| 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 | 0.31% | 6.72 CHF | 6.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 324'121 CHF | 325'121 CHF | 9.85% | 109.77% |
| 02.12.2025 | 0.32% | 6.27 CHF | 6.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 309'378 CHF | 310'378 CHF | 9.89% | 109.07% |
| 28.11.2025 | 0.68% | 5.49 CHF | 5.51 CHF | 50'000 | 50'000 | 31'874 | 31'874 | 160'801 CHF | 161'750 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.43% | 4.57 CHF | 4.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 230'951 CHF | 231'951 CHF | 99.89% | 99.89% |
| 26.11.2025 | 0.47% | 4.39 CHF | 4.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 211'350 CHF | 212'350 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.53% | 3.65 CHF | 3.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 188'862 CHF | 189'862 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.59% | 3.46 CHF | 3.48 CHF | 60'000 | 60'000 | 59'995 | 60'000 | 201'901 CHF | 203'118 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.66% | 3.18 CHF | 3.20 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 182'431 CHF | 183'631 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.54% | 3.65 CHF | 3.67 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 220'434 CHF | 221'634 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.49% | 3.95 CHF | 3.97 CHF | 60'000 | 60'000 | 59'925 | 59'925 | 242'752 CHF | 243'952 CHF | 99.69% | 99.69% |