| 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 | 0.54% | 5.41 CHF | 5.42 CHF | 100'000 | 50'000 | 52'417 | 50'000 | 290'835 CHF | 280'051 CHF | 4.67% | 102.99% |
| 02.12.2025 | 0.55% | 5.59 CHF | 5.60 CHF | 100'000 | 50'000 | 52'585 | 50'000 | 292'067 CHF | 278'448 CHF | 4.63% | 103.11% |
| 28.11.2025 | 0.18% | 5.49 CHF | 5.50 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 548'051 CHF | 274'525 CHF | 93.48% | 93.48% |
| 27.11.2025 | 0.18% | 5.49 CHF | 5.50 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 547'873 CHF | 274'436 CHF | 96.28% | 96.28% |
| 26.11.2025 | 0.18% | 5.56 CHF | 5.57 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 544'254 CHF | 272'627 CHF | 98.65% | 98.65% |
| 25.11.2025 | 0.19% | 5.23 CHF | 5.24 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 519'798 CHF | 260'399 CHF | 95.89% | 95.89% |
| 24.11.2025 | 0.20% | 5.11 CHF | 5.12 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 508'846 CHF | 254'923 CHF | 98.39% | 98.39% |
| 21.11.2025 | 0.20% | 5.06 CHF | 5.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 502'845 CHF | 251'923 CHF | 97.66% | 97.66% |
| 20.11.2025 | 0.20% | 5.10 CHF | 5.11 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 510'374 CHF | 255'687 CHF | 97.61% | 97.61% |
| 19.11.2025 | 0.20% | 5.07 CHF | 5.08 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 502'290 CHF | 251'645 CHF | 98.66% | 98.66% |