| 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 | 1.00% | 3.65 CHF | 3.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'193 CHF | 100'193 CHF | 9.86% | 109.79% |
| 02.12.2025 | 0.94% | 4.01 CHF | 4.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'402 CHF | 106'402 CHF | 9.84% | 109.28% |
| 28.11.2025 | 1.71% | 4.03 CHF | 4.07 CHF | 25'000 | 25'000 | 20'008 | 20'008 | 82'152 CHF | 83'346 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.90% | 4.38 CHF | 4.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'215 CHF | 112'215 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 4.54 CHF | 4.58 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 117'495 CHF | 118'495 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.80% | 5.11 CHF | 5.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 125'043 CHF | 126'043 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.78% | 4.98 CHF | 5.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'041 CHF | 129'041 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.74% | 5.44 CHF | 5.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 134'239 CHF | 135'239 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.83% | 5.08 CHF | 5.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'679 CHF | 120'679 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 4.80 CHF | 4.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'531 CHF | 115'531 CHF | 100.00% | 100.00% |