| 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 | 0.34% | 5.79 CHF | 5.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 291'306 CHF | 292'306 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.36% | 5.48 CHF | 5.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 275'890 CHF | 276'890 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.40% | 5.56 CHF | 5.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 280'314 CHF | 281'431 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.36% | 5.66 CHF | 5.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 281'118 CHF | 282'119 CHF | 98.67% | 98.67% |
| 27.11.2025 | 0.38% | 5.51 CHF | 5.53 CHF | 50'000 | 50'000 | 48'335 | 48'335 | 266'424 CHF | 267'406 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.37% | 5.44 CHF | 5.46 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 266'900 CHF | 267'899 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.39% | 5.21 CHF | 5.23 CHF | 50'000 | 50'000 | 49'165 | 49'165 | 256'106 CHF | 257'100 CHF | 99.70% | 99.70% |
| 24.11.2025 | 0.39% | 5.22 CHF | 5.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 259'027 CHF | 260'027 CHF | 99.00% | 99.00% |
| 21.11.2025 | 0.39% | 4.99 CHF | 5.01 CHF | 50'000 | 50'000 | 49'868 | 49'823 | 249'940 CHF | 250'680 CHF | 99.66% | 99.66% |
| 20.11.2025 | 0.65% | 5.22 CHF | 5.24 CHF | 50'000 | 50'000 | 34'995 | 34'995 | 184'210 CHF | 185'053 CHF | 100.00% | 100.00% |