| 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 | 0.32% | 5.46 CHF | 5.47 CHF | 116'000 | 116'000 | 37'432 | 37'432 | 206'193 CHF | 206'748 CHF | 11.21% | 110.63% |
| 02.12.2025 | 0.32% | 5.62 CHF | 5.63 CHF | 114'000 | 114'000 | 28'221 | 28'221 | 158'829 CHF | 159'301 CHF | 10.15% | 107.93% |
| 28.11.2025 | 0.32% | 5.56 CHF | 5.57 CHF | 114'000 | 114'000 | 55'916 | 55'916 | 310'084 CHF | 310'936 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.44% | 5.42 CHF | 5.46 CHF | 41'000 | 41'000 | 40'758 | 40'758 | 220'949 CHF | 221'932 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.34% | 5.38 CHF | 5.39 CHF | 118'000 | 118'000 | 57'271 | 57'271 | 297'702 CHF | 298'569 CHF | 99.16% | 99.16% |
| 25.11.2025 | 0.35% | 4.84 CHF | 4.85 CHF | 124'000 | 124'000 | 57'977 | 57'977 | 290'267 CHF | 291'117 CHF | 99.46% | 99.46% |
| 24.11.2025 | 0.34% | 5.44 CHF | 5.45 CHF | 116'000 | 116'000 | 57'969 | 57'969 | 303'243 CHF | 304'127 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.35% | 4.89 CHF | 4.90 CHF | 124'000 | 124'000 | 58'075 | 58'075 | 290'778 CHF | 291'646 CHF | 98.46% | 98.46% |
| 20.11.2025 | 0.29% | 5.88 CHF | 5.89 CHF | 110'000 | 110'000 | 52'594 | 52'594 | 324'684 CHF | 325'482 CHF | 99.31% | 99.31% |
| 19.11.2025 | 0.29% | 6.07 CHF | 6.08 CHF | 108'000 | 108'000 | 52'629 | 52'629 | 322'099 CHF | 322'899 CHF | 100.00% | 100.00% |