| 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 | 0.28% | 7.45 CHF | 7.47 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 433'110 CHF | 434'310 CHF | 9.85% | 109.74% |
| 02.12.2025 | 0.29% | 7.03 CHF | 7.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 417'856 CHF | 419'056 CHF | 9.91% | 109.11% |
| 28.11.2025 | 0.58% | 6.28 CHF | 6.30 CHF | 60'000 | 60'000 | 38'249 | 38'249 | 224'491 CHF | 225'629 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 5.43 CHF | 5.45 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 328'551 CHF | 329'751 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.39% | 5.24 CHF | 5.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 304'944 CHF | 306'144 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.43% | 4.56 CHF | 4.58 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 280'586 CHF | 281'786 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.47% | 4.36 CHF | 4.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 256'859 CHF | 258'059 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 4.11 CHF | 4.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 239'665 CHF | 240'865 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.44% | 4.53 CHF | 4.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 274'169 CHF | 275'369 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.41% | 4.81 CHF | 4.83 CHF | 60'000 | 60'000 | 59'914 | 59'914 | 293'260 CHF | 294'460 CHF | 99.69% | 99.69% |