| 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 | 0.26% | 13.25 CHF | 13.28 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 39'818 CHF | 39'922 CHF | 98.89% | 98.89% |
| 02.12.2025 | 0.39% | 8.29 CHF | 8.33 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 27'069 CHF | 27'174 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.39% | 7.91 CHF | 7.94 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 23'775 CHF | 23'867 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.39% | 7.88 CHF | 7.91 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 23'489 CHF | 23'582 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 7.77 CHF | 7.80 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 22'221 CHF | 22'309 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 7.25 CHF | 7.28 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 26'972 CHF | 27'080 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.39% | 6.61 CHF | 6.64 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 26'949 CHF | 27'054 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.44% | 6.55 CHF | 6.58 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 19'722 CHF | 19'810 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.39% | 7.23 CHF | 7.26 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 22'030 CHF | 22'117 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.41% | 7.28 CHF | 7.31 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 21'217 CHF | 21'305 CHF | 100.00% | 100.00% |