| 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 | 0.66% | 6.40 CHF | 6.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 152'181 CHF | 153'181 CHF | 9.85% | 109.79% |
| 02.12.2025 | 0.68% | 6.07 CHF | 6.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'811 CHF | 147'811 CHF | 9.84% | 109.28% |
| 28.11.2025 | 1.19% | 6.06 CHF | 6.10 CHF | 25'000 | 25'000 | 20'016 | 20'016 | 120'149 CHF | 121'343 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.70% | 5.73 CHF | 5.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'965 CHF | 142'965 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 5.59 CHF | 5.63 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 136'038 CHF | 137'038 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.77% | 5.06 CHF | 5.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'607 CHF | 130'607 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.79% | 5.20 CHF | 5.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'227 CHF | 127'227 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.83% | 4.75 CHF | 4.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'660 CHF | 120'660 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.74% | 5.07 CHF | 5.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 134'442 CHF | 135'442 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.72% | 5.36 CHF | 5.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'526 CHF | 139'526 CHF | 99.99% | 99.99% |