| 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 | 0.50% | 5.66 CHF | 5.67 CHF | 75'000 | 50'000 | 41'821 | 27'881 | 239'658 CHF | 160'335 CHF | 5.02% | 97.43% |
| 02.12.2025 | 0.51% | 5.82 CHF | 5.83 CHF | 75'000 | 50'000 | 40'451 | 26'967 | 236'062 CHF | 157'940 CHF | 4.77% | 103.81% |
| 28.11.2025 | 0.17% | 5.77 CHF | 5.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 575'354 CHF | 288'177 CHF | 93.38% | 93.38% |
| 27.11.2025 | 0.18% | 5.64 CHF | 5.65 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 563'760 CHF | 282'380 CHF | 94.70% | 94.70% |
| 26.11.2025 | 0.19% | 5.59 CHF | 5.60 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 536'271 CHF | 268'635 CHF | 91.26% | 91.26% |
| 25.11.2025 | 0.19% | 5.05 CHF | 5.06 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 531'440 CHF | 266'220 CHF | 99.34% | 99.34% |
| 24.11.2025 | 0.19% | 5.66 CHF | 5.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 538'850 CHF | 269'925 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.19% | 4.98 CHF | 4.99 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 529'079 CHF | 265'039 CHF | 91.90% | 91.90% |
| 20.11.2025 | 0.16% | 6.09 CHF | 6.10 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 643'342 CHF | 322'171 CHF | 96.76% | 96.76% |
| 19.11.2025 | 0.16% | 6.28 CHF | 6.29 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 630'992 CHF | 315'996 CHF | 99.41% | 99.41% |