| 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% | 23.30 CHF | 23.32 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 228'636 CHF | 228'834 CHF | 9.85% | 109.77% |
| 02.12.2025 | 0.09% | 22.47 CHF | 22.49 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 222'912 CHF | 223'111 CHF | 9.85% | 109.73% |
| 28.11.2025 | 0.38% | 20.86 CHF | 20.92 CHF | 10'000 | 7'500 | 10'000 | 6'082 | 198'575 CHF | 121'599 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.10% | 19.11 CHF | 19.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 192'153 CHF | 192'351 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.11% | 18.75 CHF | 18.77 CHF | 10'000 | 10'000 | 9'983 | 9'983 | 184'249 CHF | 184'446 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.11% | 17.31 CHF | 17.33 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 175'910 CHF | 176'109 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.12% | 16.97 CHF | 16.99 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 167'625 CHF | 167'823 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.12% | 16.40 CHF | 16.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 160'697 CHF | 160'895 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.11% | 17.31 CHF | 17.33 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 173'554 CHF | 173'752 CHF | 98.93% | 98.93% |
| 19.11.2025 | 0.11% | 17.89 CHF | 17.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 180'651 CHF | 180'849 CHF | 99.94% | 99.94% |