| 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 | 0.86% | 4.29 CHF | 4.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'239 CHF | 116'239 CHF | 9.86% | 109.82% |
| 02.12.2025 | 0.82% | 4.66 CHF | 4.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'472 CHF | 122'472 CHF | 9.84% | 109.27% |
| 28.11.2025 | 1.48% | 4.67 CHF | 4.71 CHF | 25'000 | 25'000 | 20'007 | 20'007 | 95'027 CHF | 96'222 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.78% | 5.03 CHF | 5.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'327 CHF | 128'327 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 5.18 CHF | 5.22 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 133'619 CHF | 134'619 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.71% | 5.76 CHF | 5.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'222 CHF | 142'222 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.69% | 5.62 CHF | 5.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'191 CHF | 145'191 CHF | 99.44% | 99.44% |
| 21.11.2025 | 0.66% | 6.09 CHF | 6.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 150'370 CHF | 151'370 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.73% | 5.73 CHF | 5.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'811 CHF | 136'811 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.76% | 5.44 CHF | 5.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'574 CHF | 131'574 CHF | 99.99% | 99.99% |