| 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 | 0.38% | 5.25 CHF | 5.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 264'487 CHF | 265'487 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.40% | 5.34 CHF | 5.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'931 CHF | 270'017 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.41% | 5.43 CHF | 5.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'613 CHF | 270'729 CHF | 98.88% | 98.88% |
| 27.11.2025 | 0.39% | 5.28 CHF | 5.30 CHF | 50'000 | 50'000 | 48'334 | 48'334 | 255'383 CHF | 256'367 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 5.21 CHF | 5.23 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 255'524 CHF | 256'523 CHF | 99.72% | 99.72% |
| 25.11.2025 | 0.41% | 4.98 CHF | 5.00 CHF | 50'000 | 50'000 | 49'299 | 49'299 | 245'568 CHF | 246'562 CHF | 99.43% | 99.43% |
| 24.11.2025 | 0.40% | 5.00 CHF | 5.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 247'620 CHF | 248'620 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.42% | 4.77 CHF | 4.79 CHF | 50'000 | 50'000 | 49'868 | 49'824 | 238'575 CHF | 239'363 CHF | 99.66% | 99.66% |
| 20.11.2025 | 0.66% | 5.00 CHF | 5.02 CHF | 50'000 | 50'000 | 37'260 | 34'994 | 187'627 CHF | 177'149 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.42% | 4.75 CHF | 4.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 236'538 CHF | 237'538 CHF | 100.00% | 100.00% |