| 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 | 0.35% | 5.96 CHF | 5.98 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 343'897 CHF | 345'097 CHF | 9.85% | 109.76% |
| 02.12.2025 | 0.37% | 5.53 CHF | 5.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 328'151 CHF | 329'351 CHF | 9.90% | 109.07% |
| 28.11.2025 | 0.79% | 4.78 CHF | 4.80 CHF | 60'000 | 60'000 | 38'249 | 38'249 | 167'099 CHF | 168'238 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 3.94 CHF | 3.96 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 238'771 CHF | 239'971 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.56% | 3.74 CHF | 3.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 215'058 CHF | 216'258 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.63% | 3.07 CHF | 3.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 191'281 CHF | 192'481 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.71% | 2.90 CHF | 2.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 197'661 CHF | 199'061 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.78% | 2.66 CHF | 2.68 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 179'419 CHF | 180'819 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.64% | 3.07 CHF | 3.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 187'159 CHF | 188'359 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.58% | 3.35 CHF | 3.37 CHF | 60'000 | 60'000 | 59'928 | 59'928 | 206'020 CHF | 207'220 CHF | 99.69% | 99.69% |