| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.09% | 23.06 CHF | 23.08 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 226'248 CHF | 226'446 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.09% | 22.24 CHF | 22.26 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 220'524 CHF | 220'722 CHF | 9.85% | 109.71% |
| 28.11.2025 | 0.39% | 20.62 CHF | 20.68 CHF | 10'000 | 7'500 | 10'000 | 6'082 | 196'183 CHF | 120'143 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.10% | 18.87 CHF | 18.89 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 189'763 CHF | 189'961 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.11% | 18.51 CHF | 18.53 CHF | 10'000 | 10'000 | 9'983 | 9'983 | 181'860 CHF | 182'058 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.11% | 17.07 CHF | 17.09 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 173'511 CHF | 173'709 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.12% | 16.73 CHF | 16.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 165'230 CHF | 165'428 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.13% | 16.16 CHF | 16.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 158'308 CHF | 158'506 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.12% | 17.07 CHF | 17.09 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 171'165 CHF | 171'363 CHF | 98.90% | 98.90% |
| 19.11.2025 | 0.11% | 17.65 CHF | 17.67 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 178'276 CHF | 178'474 CHF | 100.00% | 100.00% |