| 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 | 0.40% | 5.50 CHF | 5.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'174 CHF | 278'276 CHF | 99.89% | 99.89% |
| 02.12.2025 | 0.35% | 5.59 CHF | 5.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 281'709 CHF | 282'709 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.35% | 5.69 CHF | 5.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 282'465 CHF | 283'465 CHF | 98.39% | 98.39% |
| 27.11.2025 | 0.38% | 5.54 CHF | 5.56 CHF | 50'000 | 50'000 | 48'334 | 48'334 | 267'668 CHF | 268'654 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.37% | 5.46 CHF | 5.48 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 268'168 CHF | 269'167 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.39% | 5.23 CHF | 5.25 CHF | 50'000 | 50'000 | 49'156 | 49'156 | 257'379 CHF | 258'372 CHF | 99.60% | 99.60% |
| 24.11.2025 | 0.34% | 5.25 CHF | 5.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 260'426 CHF | 261'319 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.40% | 5.02 CHF | 5.04 CHF | 50'000 | 50'000 | 49'825 | 49'824 | 251'041 CHF | 252'032 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.63% | 5.25 CHF | 5.27 CHF | 50'000 | 50'000 | 34'995 | 34'995 | 185'252 CHF | 186'039 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 5.00 CHF | 5.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 249'233 CHF | 250'233 CHF | 99.48% | 99.48% |