| 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 | 0.43% | 6.22 CHF | 6.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 124'159 CHF | 124'693 CHF | 9.85% | 109.77% |
| 02.12.2025 | 0.43% | 6.02 CHF | 6.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 125'424 CHF | 125'961 CHF | 9.86% | 109.85% |
| 28.11.2025 | 1.29% | 6.27 CHF | 6.36 CHF | 4'000 | 4'000 | 5'529 | 5'529 | 34'276 CHF | 34'634 CHF | 73.82% | 73.82% |
| 27.11.2025 | 0.45% | 5.91 CHF | 5.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 118'163 CHF | 118'698 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.49% | 5.60 CHF | 5.63 CHF | 20'000 | 20'000 | 19'966 | 19'966 | 110'732 CHF | 111'270 CHF | 99.77% | 99.77% |
| 25.11.2025 | 0.49% | 5.41 CHF | 5.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 109'080 CHF | 109'616 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.50% | 5.40 CHF | 5.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 106'429 CHF | 106'966 CHF | 96.81% | 96.81% |
| 21.11.2025 | 0.52% | 5.27 CHF | 5.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 103'032 CHF | 103'565 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.49% | 5.39 CHF | 5.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 108'806 CHF | 109'342 CHF | 98.90% | 98.90% |
| 19.11.2025 | 0.48% | 5.49 CHF | 5.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 110'842 CHF | 111'377 CHF | 99.98% | 99.98% |