| 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 | 0.85% | 4.99 CHF | 5.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'193 CHF | 118'193 CHF | 9.85% | 109.79% |
| 02.12.2025 | 0.89% | 4.67 CHF | 4.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'721 CHF | 112'721 CHF | 9.84% | 109.28% |
| 28.11.2025 | 1.55% | 4.66 CHF | 4.70 CHF | 25'000 | 25'000 | 20'006 | 20'006 | 92'013 CHF | 93'208 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.93% | 4.33 CHF | 4.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'759 CHF | 107'759 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 4.18 CHF | 4.22 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 100'616 CHF | 101'616 CHF | 99.96% | 99.96% |
| 25.11.2025 | 1.06% | 3.64 CHF | 3.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'055 CHF | 95'055 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.10% | 3.78 CHF | 3.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'762 CHF | 91'762 CHF | 99.45% | 99.45% |
| 21.11.2025 | 1.18% | 3.34 CHF | 3.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'580 CHF | 85'580 CHF | 99.81% | 99.81% |
| 20.11.2025 | 1.00% | 3.67 CHF | 3.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'292 CHF | 100'292 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.96% | 3.94 CHF | 3.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'337 CHF | 104'337 CHF | 99.98% | 99.98% |