| 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 | 0.43% | 5.18 CHF | 5.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 261'274 CHF | 262'389 CHF | 99.96% | 99.96% |
| 02.12.2025 | 0.38% | 5.27 CHF | 5.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 265'814 CHF | 266'814 CHF | 99.76% | 99.76% |
| 28.11.2025 | 0.37% | 5.37 CHF | 5.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 266'550 CHF | 267'550 CHF | 98.67% | 98.67% |
| 27.11.2025 | 0.40% | 5.22 CHF | 5.24 CHF | 50'000 | 50'000 | 48'334 | 48'334 | 252'305 CHF | 253'288 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 5.14 CHF | 5.16 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 252'327 CHF | 253'326 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.41% | 4.91 CHF | 4.93 CHF | 50'000 | 50'000 | 49'165 | 49'165 | 241'763 CHF | 242'756 CHF | 99.71% | 99.71% |
| 24.11.2025 | 0.41% | 4.93 CHF | 4.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 244'527 CHF | 245'527 CHF | 99.00% | 99.00% |
| 21.11.2025 | 0.41% | 4.70 CHF | 4.72 CHF | 50'000 | 50'000 | 49'868 | 49'823 | 235'479 CHF | 236'231 CHF | 99.61% | 99.61% |
| 20.11.2025 | 0.70% | 4.94 CHF | 4.96 CHF | 50'000 | 50'000 | 38'746 | 34'994 | 192'597 CHF | 174'981 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.43% | 4.68 CHF | 4.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 233'342 CHF | 234'342 CHF | 100.00% | 100.00% |