| 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 | 0.22% | 55.16 CHF | 55.28 CHF | 15'000 | 15'000 | 11'071 | 11'071 | 602'126 CHF | 603'455 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 54.12 CHF | 54.24 CHF | 15'000 | 15'000 | 11'081 | 11'081 | 589'930 CHF | 591'260 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.50% | 55.69 CHF | 55.81 CHF | 15'000 | 15'000 | 6'168 | 6'168 | 338'059 CHF | 339'135 CHF | 98.86% | 98.86% |
| 27.11.2025 | 0.22% | 53.79 CHF | 53.91 CHF | 15'000 | 15'000 | 11'094 | 11'094 | 598'517 CHF | 599'848 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 53.99 CHF | 54.11 CHF | 15'000 | 15'000 | 11'062 | 11'062 | 583'042 CHF | 584'371 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.23% | 49.72 CHF | 49.83 CHF | 15'000 | 15'000 | 14'950 | 14'950 | 718'825 CHF | 720'471 CHF | 65.52% | 65.52% |
| 24.11.2025 | 0.23% | 48.38 CHF | 48.49 CHF | 20'000 | 20'000 | 16'093 | 16'093 | 759'175 CHF | 760'945 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.22% | 45.14 CHF | 45.24 CHF | 20'000 | 20'000 | 15'982 | 15'982 | 716'853 CHF | 718'454 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.21% | 48.54 CHF | 48.64 CHF | 20'000 | 20'000 | 16'028 | 16'028 | 774'342 CHF | 776'002 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.22% | 45.19 CHF | 45.29 CHF | 20'000 | 20'000 | 16'093 | 16'093 | 738'981 CHF | 740'590 CHF | 100.00% | 100.00% |