| 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 | 0.42% | 6.36 CHF | 6.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 126'965 CHF | 127'499 CHF | 9.85% | 109.77% |
| 02.12.2025 | 0.42% | 6.16 CHF | 6.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 128'235 CHF | 128'776 CHF | 9.86% | 109.84% |
| 28.11.2025 | 1.27% | 6.41 CHF | 6.50 CHF | 4'000 | 4'000 | 5'529 | 5'529 | 35'054 CHF | 35'419 CHF | 73.81% | 73.81% |
| 27.11.2025 | 0.44% | 6.05 CHF | 6.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 120'977 CHF | 121'514 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.48% | 5.74 CHF | 5.77 CHF | 20'000 | 20'000 | 19'966 | 19'966 | 113'544 CHF | 114'085 CHF | 99.89% | 99.89% |
| 25.11.2025 | 0.48% | 5.55 CHF | 5.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 111'904 CHF | 112'441 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.49% | 5.54 CHF | 5.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 109'251 CHF | 109'785 CHF | 96.77% | 96.77% |
| 21.11.2025 | 0.50% | 5.41 CHF | 5.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 105'845 CHF | 106'380 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.48% | 5.53 CHF | 5.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 111'620 CHF | 112'156 CHF | 98.87% | 98.87% |
| 19.11.2025 | 0.47% | 5.63 CHF | 5.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 113'639 CHF | 114'175 CHF | 99.98% | 99.98% |