| 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 | 0.68% | 6.17 CHF | 6.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'912 CHF | 147'912 CHF | 9.86% | 109.79% |
| 02.12.2025 | 0.70% | 5.86 CHF | 5.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'563 CHF | 142'563 CHF | 9.91% | 109.32% |
| 28.11.2025 | 1.23% | 5.85 CHF | 5.89 CHF | 25'000 | 25'000 | 20'016 | 20'016 | 115'903 CHF | 117'098 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.73% | 5.52 CHF | 5.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 136'564 CHF | 137'564 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 5.37 CHF | 5.41 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 130'436 CHF | 131'436 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 4.83 CHF | 4.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'969 CHF | 124'969 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.83% | 4.98 CHF | 5.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'617 CHF | 121'617 CHF | 99.42% | 99.42% |
| 21.11.2025 | 0.87% | 4.53 CHF | 4.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'377 CHF | 115'377 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.77% | 4.86 CHF | 4.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'088 CHF | 130'088 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 5.13 CHF | 5.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'958 CHF | 133'958 CHF | 100.00% | 100.00% |