| 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 | 0.55% | 9.06 CHF | 9.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 224'870 CHF | 226'120 CHF | 9.85% | 109.82% |
| 02.12.2025 | 0.72% | 8.69 CHF | 8.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 173'623 CHF | 174'873 CHF | 6.64% | 105.77% |
| 28.11.2025 | 0.56% | 9.05 CHF | 9.10 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 225'195 CHF | 226'447 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.57% | 8.77 CHF | 8.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 218'042 CHF | 219'292 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.63% | 8.14 CHF | 8.19 CHF | 25'000 | 25'000 | 24'975 | 24'975 | 197'877 CHF | 199'127 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.64% | 7.75 CHF | 7.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 195'186 CHF | 196'436 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.70% | 7.37 CHF | 7.42 CHF | 25'000 | 25'000 | 25'000 | 24'998 | 177'925 CHF | 179'162 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.79% | 6.21 CHF | 6.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 158'801 CHF | 160'051 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.57% | 7.77 CHF | 7.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 217'210 CHF | 218'460 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.54% | 8.44 CHF | 8.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 229'155 CHF | 230'405 CHF | 100.00% | 100.00% |