| 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 | 0.53% | 5.52 CHF | 5.53 CHF | 100'000 | 50'000 | 52'416 | 50'000 | 296'599 CHF | 285'553 CHF | 4.67% | 103.00% |
| 02.12.2025 | 0.53% | 5.70 CHF | 5.71 CHF | 100'000 | 50'000 | 52'959 | 50'000 | 300'000 CHF | 283'961 CHF | 4.67% | 103.16% |
| 28.11.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 559'099 CHF | 280'050 CHF | 97.62% | 97.62% |
| 27.11.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 558'898 CHF | 279'949 CHF | 96.29% | 96.29% |
| 26.11.2025 | 0.18% | 5.67 CHF | 5.68 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 555'271 CHF | 278'135 CHF | 98.44% | 98.44% |
| 25.11.2025 | 0.19% | 5.34 CHF | 5.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 530'821 CHF | 265'910 CHF | 95.89% | 95.89% |
| 24.11.2025 | 0.19% | 5.22 CHF | 5.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 519'841 CHF | 260'421 CHF | 98.37% | 98.37% |
| 21.11.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 513'815 CHF | 257'408 CHF | 97.65% | 97.65% |
| 20.11.2025 | 0.19% | 5.21 CHF | 5.22 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 521'346 CHF | 261'173 CHF | 97.64% | 97.64% |
| 19.11.2025 | 0.19% | 5.18 CHF | 5.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 513'237 CHF | 257'118 CHF | 98.64% | 98.64% |