| 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 | 0.58% | 7.16 CHF | 7.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 171'767 CHF | 172'767 CHF | 9.85% | 109.80% |
| 02.12.2025 | 0.60% | 6.86 CHF | 6.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 166'411 CHF | 167'411 CHF | 9.84% | 109.27% |
| 28.11.2025 | 1.05% | 6.85 CHF | 6.89 CHF | 25'000 | 25'000 | 20'023 | 20'023 | 135'893 CHF | 137'088 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.62% | 6.52 CHF | 6.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 161'489 CHF | 162'489 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.64% | 6.37 CHF | 6.41 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 155'358 CHF | 156'358 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.67% | 5.83 CHF | 5.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 148'985 CHF | 149'985 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.68% | 5.98 CHF | 6.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'587 CHF | 146'587 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.72% | 5.53 CHF | 5.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'291 CHF | 140'291 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.65% | 5.85 CHF | 5.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 154'003 CHF | 155'003 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.63% | 6.13 CHF | 6.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 157'736 CHF | 158'736 CHF | 99.99% | 99.99% |