| 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 | 0.23% | 9.10 CHF | 9.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 443'643 CHF | 444'643 CHF | 9.85% | 109.78% |
| 02.12.2025 | 0.23% | 8.67 CHF | 8.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 429'204 CHF | 430'204 CHF | 9.90% | 109.11% |
| 28.11.2025 | 0.46% | 7.89 CHF | 7.91 CHF | 50'000 | 50'000 | 31'874 | 31'874 | 237'349 CHF | 238'298 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 6.97 CHF | 6.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 351'047 CHF | 352'047 CHF | 99.86% | 99.86% |
| 26.11.2025 | 0.30% | 6.79 CHF | 6.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 331'589 CHF | 332'589 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.32% | 6.06 CHF | 6.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 309'459 CHF | 310'459 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.35% | 5.87 CHF | 5.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 288'647 CHF | 289'647 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.37% | 5.59 CHF | 5.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 272'285 CHF | 273'285 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.33% | 6.04 CHF | 6.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 303'510 CHF | 304'510 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.31% | 6.34 CHF | 6.36 CHF | 50'000 | 50'000 | 49'940 | 49'940 | 321'223 CHF | 322'223 CHF | 99.69% | 99.69% |