| 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 | 0.19% | 10.71 CHF | 10.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 524'414 CHF | 525'414 CHF | 9.87% | 109.84% |
| 02.12.2025 | 0.20% | 10.29 CHF | 10.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 510'176 CHF | 511'176 CHF | 9.90% | 109.10% |
| 28.11.2025 | 0.37% | 9.51 CHF | 9.53 CHF | 50'000 | 50'000 | 31'874 | 31'874 | 289'062 CHF | 290'011 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.23% | 8.59 CHF | 8.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 432'173 CHF | 433'173 CHF | 99.92% | 99.92% |
| 26.11.2025 | 0.24% | 8.41 CHF | 8.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 412'815 CHF | 413'815 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.26% | 7.68 CHF | 7.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 390'871 CHF | 391'871 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.27% | 7.50 CHF | 7.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 369'780 CHF | 370'780 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.28% | 7.21 CHF | 7.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 352'436 CHF | 353'436 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.26% | 7.67 CHF | 7.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 384'603 CHF | 385'603 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.25% | 7.96 CHF | 7.98 CHF | 50'000 | 50'000 | 49'938 | 49'938 | 401'856 CHF | 402'856 CHF | 99.69% | 99.69% |