| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.23% | 4.44 CHF | 4.45 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'188'280 CHF | 438'655 CHF | 1.46% | 100.62% |
| 03.12.2025 | 0.62% | 4.97 CHF | 4.98 CHF | 500'000 | 100'000 | 500'000 | 37'014 | 2'588'000 CHF | 190'778 CHF | 4.24% | 101.88% |
| 02.12.2025 | 0.60% | 5.22 CHF | 5.23 CHF | 500'000 | 100'000 | 500'000 | 39'049 | 2'598'710 CHF | 204'120 CHF | 4.38% | 103.33% |
| 28.11.2025 | 0.19% | 5.26 CHF | 5.27 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'615'560 CHF | 524'112 CHF | 90.15% | 90.15% |
| 27.11.2025 | 0.19% | 5.26 CHF | 5.27 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'611'770 CHF | 523'354 CHF | 99.12% | 99.12% |
| 26.11.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'566'220 CHF | 514'245 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.20% | 5.05 CHF | 5.06 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'493'430 CHF | 499'686 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'473'500 CHF | 495'701 CHF | 98.94% | 98.94% |
| 21.11.2025 | 0.20% | 5.03 CHF | 5.04 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'521'120 CHF | 505'224 CHF | 99.29% | 99.29% |
| 20.11.2025 | 0.20% | 4.98 CHF | 4.99 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'483'030 CHF | 497'607 CHF | 98.14% | 98.14% |