| 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 | 0.41% | 5.37 CHF | 5.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'776 CHF | 271'891 CHF | 99.92% | 99.92% |
| 02.12.2025 | 0.36% | 5.46 CHF | 5.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 275'314 CHF | 276'314 CHF | 99.88% | 99.88% |
| 28.11.2025 | 0.36% | 5.56 CHF | 5.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 276'050 CHF | 277'050 CHF | 98.67% | 98.67% |
| 27.11.2025 | 0.38% | 5.41 CHF | 5.43 CHF | 50'000 | 50'000 | 48'334 | 48'334 | 261'489 CHF | 262'471 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 5.33 CHF | 5.35 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 261'800 CHF | 262'799 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 5.10 CHF | 5.12 CHF | 50'000 | 50'000 | 49'195 | 49'195 | 251'260 CHF | 252'253 CHF | 99.55% | 99.55% |
| 24.11.2025 | 0.35% | 5.12 CHF | 5.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 254'028 CHF | 254'928 CHF | 99.16% | 99.16% |
| 21.11.2025 | 0.41% | 4.89 CHF | 4.91 CHF | 50'000 | 50'000 | 49'868 | 49'824 | 244'859 CHF | 245'643 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.67% | 5.13 CHF | 5.15 CHF | 50'000 | 50'000 | 34'995 | 34'995 | 180'782 CHF | 181'625 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.41% | 4.87 CHF | 4.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 242'842 CHF | 243'842 CHF | 100.00% | 100.00% |