| 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 | 0.36% | 5.46 CHF | 5.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 275'051 CHF | 276'051 CHF | 98.88% | 98.88% |
| 02.12.2025 | 0.36% | 5.55 CHF | 5.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 279'518 CHF | 280'518 CHF | 99.81% | 99.81% |
| 28.11.2025 | 0.36% | 5.65 CHF | 5.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 280'226 CHF | 281'226 CHF | 98.88% | 98.88% |
| 27.11.2025 | 0.42% | 5.49 CHF | 5.52 CHF | 50'000 | 50'000 | 48'333 | 48'333 | 265'532 CHF | 266'624 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 5.42 CHF | 5.44 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 265'994 CHF | 266'993 CHF | 99.72% | 99.72% |
| 25.11.2025 | 0.42% | 5.19 CHF | 5.21 CHF | 50'000 | 50'000 | 49'156 | 49'156 | 255'233 CHF | 256'284 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.39% | 5.21 CHF | 5.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 258'237 CHF | 259'237 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 4.98 CHF | 5.00 CHF | 50'000 | 50'000 | 49'868 | 49'824 | 249'157 CHF | 249'937 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.67% | 5.21 CHF | 5.23 CHF | 50'000 | 50'000 | 34'995 | 34'995 | 183'720 CHF | 184'570 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 4.96 CHF | 4.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 247'038 CHF | 248'038 CHF | 100.00% | 100.00% |