| 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 | 0.35% | 5.74 CHF | 5.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 289'105 CHF | 290'105 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.36% | 5.43 CHF | 5.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 273'673 CHF | 274'673 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.36% | 5.52 CHF | 5.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 278'108 CHF | 279'108 CHF | 99.66% | 99.66% |
| 28.11.2025 | 0.36% | 5.62 CHF | 5.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 278'944 CHF | 279'950 CHF | 98.81% | 98.81% |
| 27.11.2025 | 0.38% | 5.47 CHF | 5.49 CHF | 50'000 | 50'000 | 48'334 | 48'334 | 264'283 CHF | 265'268 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 5.39 CHF | 5.41 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 264'666 CHF | 265'666 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.39% | 5.16 CHF | 5.18 CHF | 50'000 | 50'000 | 49'194 | 49'194 | 254'124 CHF | 255'117 CHF | 99.56% | 99.56% |
| 24.11.2025 | 0.39% | 5.18 CHF | 5.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 256'822 CHF | 257'822 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.39% | 4.95 CHF | 4.97 CHF | 50'000 | 50'000 | 49'868 | 49'824 | 247'759 CHF | 248'504 CHF | 99.71% | 99.71% |
| 20.11.2025 | 0.65% | 5.18 CHF | 5.20 CHF | 50'000 | 50'000 | 34'995 | 34'995 | 182'680 CHF | 183'521 CHF | 100.00% | 100.00% |