| 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 | 0.25% | 8.33 CHF | 8.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 405'017 CHF | 406'017 CHF | 9.85% | 109.74% |
| 02.12.2025 | 0.26% | 7.90 CHF | 7.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 390'658 CHF | 391'658 CHF | 10.20% | 109.50% |
| 28.11.2025 | 0.51% | 7.12 CHF | 7.14 CHF | 50'000 | 50'000 | 31'874 | 31'874 | 212'615 CHF | 213'564 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.32% | 6.20 CHF | 6.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 312'230 CHF | 313'230 CHF | 99.87% | 99.87% |
| 26.11.2025 | 0.34% | 6.01 CHF | 6.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 292'725 CHF | 293'725 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.37% | 5.28 CHF | 5.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'452 CHF | 271'452 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.40% | 5.09 CHF | 5.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 249'697 CHF | 250'697 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.43% | 4.81 CHF | 4.83 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 279'588 CHF | 280'788 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.38% | 5.27 CHF | 5.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 317'590 CHF | 318'790 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.35% | 5.56 CHF | 5.58 CHF | 50'000 | 50'000 | 49'936 | 49'936 | 282'628 CHF | 283'628 CHF | 99.69% | 99.69% |