| 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 | 0.43% | 5.07 CHF | 5.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 255'515 CHF | 256'605 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.45% | 4.76 CHF | 4.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 240'090 CHF | 241'173 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.41% | 4.85 CHF | 4.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 244'608 CHF | 245'608 CHF | 99.66% | 99.66% |
| 28.11.2025 | 0.45% | 4.95 CHF | 4.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 245'344 CHF | 246'444 CHF | 98.81% | 98.81% |
| 27.11.2025 | 0.47% | 4.80 CHF | 4.82 CHF | 50'000 | 50'000 | 48'334 | 48'334 | 231'809 CHF | 232'884 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.43% | 4.72 CHF | 4.74 CHF | 50'000 | 50'000 | 49'852 | 49'852 | 231'182 CHF | 232'181 CHF | 99.24% | 99.24% |
| 25.11.2025 | 0.45% | 4.49 CHF | 4.51 CHF | 50'000 | 50'000 | 49'178 | 49'178 | 221'099 CHF | 222'092 CHF | 99.54% | 99.54% |
| 24.11.2025 | 0.41% | 4.51 CHF | 4.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 223'322 CHF | 224'237 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.47% | 4.28 CHF | 4.30 CHF | 50'000 | 50'000 | 49'872 | 49'830 | 214'337 CHF | 215'154 CHF | 98.75% | 98.75% |
| 20.11.2025 | 0.75% | 4.51 CHF | 4.53 CHF | 50'000 | 50'000 | 38'747 | 34'995 | 176'108 CHF | 160'074 CHF | 100.00% | 100.00% |