| 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 | 0.64% | 7.85 CHF | 7.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 194'591 CHF | 195'841 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.87% | 7.47 CHF | 7.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'248 CHF | 144'498 CHF | 6.64% | 105.82% |
| 28.11.2025 | 0.64% | 7.83 CHF | 7.88 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 194'848 CHF | 196'100 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.66% | 7.55 CHF | 7.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 187'663 CHF | 188'913 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.74% | 6.93 CHF | 6.98 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 167'489 CHF | 168'739 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.76% | 6.53 CHF | 6.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 164'695 CHF | 165'945 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.84% | 6.16 CHF | 6.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'495 CHF | 148'745 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.97% | 4.99 CHF | 5.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'431 CHF | 129'681 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.67% | 6.56 CHF | 6.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 186'841 CHF | 188'091 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.63% | 7.22 CHF | 7.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 198'960 CHF | 200'210 CHF | 100.00% | 100.00% |