| 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 | 0.57% | 5.41 CHF | 5.42 CHF | 500'000 | 100'000 | 500'000 | 39'407 | 2'763'850 CHF | 217'801 CHF | 4.40% | 103.12% |
| 02.12.2025 | 0.58% | 5.53 CHF | 5.54 CHF | 500'000 | 100'000 | 500'000 | 39'028 | 2'719'530 CHF | 214'152 CHF | 4.38% | 102.72% |
| 28.11.2025 | 0.18% | 5.54 CHF | 5.55 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'752'360 CHF | 551'471 CHF | 90.15% | 90.15% |
| 27.11.2025 | 0.18% | 5.54 CHF | 5.55 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'761'860 CHF | 553'372 CHF | 99.12% | 99.12% |
| 26.11.2025 | 0.18% | 5.50 CHF | 5.51 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'728'950 CHF | 546'791 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.19% | 5.39 CHF | 5.40 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'670'870 CHF | 535'174 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.19% | 5.36 CHF | 5.37 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'667'610 CHF | 534'522 CHF | 98.94% | 98.94% |
| 21.11.2025 | 0.19% | 5.36 CHF | 5.37 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'672'720 CHF | 535'544 CHF | 99.28% | 99.28% |
| 20.11.2025 | 0.19% | 5.33 CHF | 5.34 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'656'500 CHF | 532'299 CHF | 98.14% | 98.14% |
| 19.11.2025 | 0.19% | 5.25 CHF | 5.26 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'614'140 CHF | 523'827 CHF | 99.30% | 99.30% |