| 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 | 0.39% | 5.56 CHF | 5.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 280'015 CHF | 281'106 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.41% | 5.25 CHF | 5.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 264'590 CHF | 265'673 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.37% | 5.34 CHF | 5.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'107 CHF | 270'107 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.41% | 5.44 CHF | 5.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'844 CHF | 270'944 CHF | 98.81% | 98.81% |
| 27.11.2025 | 0.39% | 5.29 CHF | 5.31 CHF | 50'000 | 50'000 | 48'334 | 48'334 | 255'494 CHF | 256'478 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 5.21 CHF | 5.23 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 255'613 CHF | 256'612 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.41% | 4.98 CHF | 5.00 CHF | 50'000 | 50'000 | 49'175 | 49'175 | 245'067 CHF | 246'060 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.40% | 5.00 CHF | 5.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 247'737 CHF | 248'737 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.42% | 4.77 CHF | 4.79 CHF | 50'000 | 50'000 | 49'868 | 49'824 | 238'748 CHF | 239'537 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.70% | 5.00 CHF | 5.02 CHF | 50'000 | 50'000 | 37'260 | 34'994 | 187'627 CHF | 177'216 CHF | 100.00% | 100.00% |