| 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 | 0.76% | 4.93 CHF | 4.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'271 CHF | 132'271 CHF | 9.87% | 109.83% |
| 02.12.2025 | 0.72% | 5.30 CHF | 5.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'567 CHF | 138'567 CHF | 9.84% | 109.27% |
| 28.11.2025 | 1.31% | 5.31 CHF | 5.35 CHF | 25'000 | 25'000 | 20'010 | 20'010 | 107'929 CHF | 109'124 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.69% | 5.67 CHF | 5.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'446 CHF | 144'446 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.67% | 5.83 CHF | 5.87 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 149'736 CHF | 150'736 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.63% | 6.41 CHF | 6.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 157'399 CHF | 158'399 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.62% | 6.27 CHF | 6.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 160'342 CHF | 161'342 CHF | 99.42% | 99.42% |
| 21.11.2025 | 0.60% | 6.74 CHF | 6.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 166'499 CHF | 167'499 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.66% | 6.37 CHF | 6.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 151'942 CHF | 152'942 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.68% | 6.08 CHF | 6.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'617 CHF | 147'617 CHF | 99.99% | 99.99% |