| 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 | 0.22% | 9.16 CHF | 9.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 446'642 CHF | 447'642 CHF | 9.85% | 109.77% |
| 02.12.2025 | 0.23% | 8.73 CHF | 8.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 432'205 CHF | 433'205 CHF | 9.90% | 109.10% |
| 28.11.2025 | 0.45% | 7.95 CHF | 7.97 CHF | 50'000 | 50'000 | 31'874 | 31'874 | 239'264 CHF | 240'213 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 7.03 CHF | 7.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 354'045 CHF | 355'045 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.30% | 6.85 CHF | 6.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 334'588 CHF | 335'588 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.32% | 6.11 CHF | 6.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 312'424 CHF | 313'424 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.34% | 5.93 CHF | 5.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 291'499 CHF | 292'499 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.36% | 5.64 CHF | 5.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 274'226 CHF | 275'226 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.33% | 6.10 CHF | 6.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 306'379 CHF | 307'379 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.31% | 6.40 CHF | 6.42 CHF | 50'000 | 50'000 | 49'940 | 49'940 | 324'219 CHF | 325'219 CHF | 99.69% | 99.69% |