| 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 | 0.55% | 5.34 CHF | 5.35 CHF | 100'000 | 50'000 | 52'091 | 50'000 | 285'331 CHF | 276'420 CHF | 4.64% | 103.00% |
| 02.12.2025 | 0.55% | 5.52 CHF | 5.53 CHF | 100'000 | 50'000 | 52'541 | 50'000 | 288'098 CHF | 274'907 CHF | 4.63% | 103.11% |
| 28.11.2025 | 0.18% | 5.42 CHF | 5.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 540'951 CHF | 270'976 CHF | 93.93% | 93.93% |
| 27.11.2025 | 0.18% | 5.42 CHF | 5.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 540'769 CHF | 270'885 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.19% | 5.48 CHF | 5.49 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 537'145 CHF | 269'072 CHF | 98.65% | 98.65% |
| 25.11.2025 | 0.19% | 5.16 CHF | 5.17 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 512'694 CHF | 256'847 CHF | 95.84% | 95.84% |
| 24.11.2025 | 0.20% | 5.03 CHF | 5.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 501'766 CHF | 251'383 CHF | 98.39% | 98.39% |
| 21.11.2025 | 0.20% | 4.99 CHF | 5.00 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 495'782 CHF | 248'391 CHF | 97.64% | 97.64% |
| 20.11.2025 | 0.20% | 5.03 CHF | 5.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 503'317 CHF | 252'158 CHF | 97.60% | 97.60% |
| 19.11.2025 | 0.20% | 5.00 CHF | 5.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 495'231 CHF | 248'115 CHF | 98.65% | 98.65% |