| 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 | 0.36% | 5.43 CHF | 5.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 273'605 CHF | 274'605 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.39% | 5.12 CHF | 5.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 258'172 CHF | 259'172 CHF | 99.96% | 99.96% |
| 02.12.2025 | 0.42% | 5.21 CHF | 5.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 262'607 CHF | 263'710 CHF | 99.76% | 99.76% |
| 28.11.2025 | 0.38% | 5.31 CHF | 5.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 263'465 CHF | 264'465 CHF | 98.39% | 98.39% |
| 27.11.2025 | 0.40% | 5.16 CHF | 5.18 CHF | 50'000 | 50'000 | 48'334 | 48'334 | 249'301 CHF | 250'287 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 5.08 CHF | 5.10 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 249'224 CHF | 250'223 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.42% | 4.85 CHF | 4.87 CHF | 50'000 | 50'000 | 49'156 | 49'156 | 238'698 CHF | 239'690 CHF | 99.62% | 99.62% |
| 24.11.2025 | 0.41% | 4.87 CHF | 4.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 241'319 CHF | 242'319 CHF | 99.87% | 99.87% |
| 21.11.2025 | 0.43% | 4.64 CHF | 4.66 CHF | 50'000 | 50'000 | 49'867 | 49'823 | 232'301 CHF | 233'095 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.70% | 4.87 CHF | 4.89 CHF | 50'000 | 50'000 | 38'707 | 34'942 | 189'923 CHF | 172'473 CHF | 99.65% | 99.65% |