| 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 | 0.13% | 7.84 CHF | 7.85 CHF | 26'000 | 26'000 | 26'000 | 21'893 | 206'623 CHF | 173'644 CHF | 99.34% | 99.34% |
| 02.12.2025 | 0.12% | 8.10 CHF | 8.11 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 210'993 CHF | 211'253 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.13% | 8.00 CHF | 8.01 CHF | 26'000 | 26'000 | 26'000 | 25'930 | 206'100 CHF | 205'813 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.13% | 7.81 CHF | 7.82 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 203'092 CHF | 203'352 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.14% | 7.11 CHF | 7.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 173'287 CHF | 173'537 CHF | 98.38% | 98.38% |
| 25.11.2025 | 0.16% | 6.19 CHF | 6.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'835 CHF | 154'085 CHF | 99.08% | 99.08% |
| 24.11.2025 | 0.16% | 6.26 CHF | 6.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 154'112 CHF | 154'362 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.17% | 5.51 CHF | 5.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 142'997 CHF | 143'247 CHF | 98.99% | 98.99% |
| 20.11.2025 | 0.13% | 7.29 CHF | 7.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 192'816 CHF | 193'066 CHF | 76.60% | 76.60% |
| 19.11.2025 | 0.14% | 6.94 CHF | 6.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 175'397 CHF | 175'647 CHF | 99.35% | 99.35% |