| 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 | 0.33% | 5.60 CHF | 5.61 CHF | 75'000 | 75'000 | 25'258 | 25'258 | 147'800 CHF | 148'287 CHF | 9.88% | 109.11% |
| 02.12.2025 | 0.33% | 5.96 CHF | 5.97 CHF | 75'000 | 75'000 | 28'405 | 28'405 | 165'418 CHF | 165'932 CHF | 10.19% | 109.52% |
| 28.11.2025 | 0.20% | 5.64 CHF | 5.65 CHF | 75'000 | 75'000 | 52'809 | 52'809 | 293'840 CHF | 294'394 CHF | 97.26% | 97.26% |
| 27.11.2025 | 0.36% | 5.47 CHF | 5.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'132 CHF | 137'629 CHF | 99.31% | 99.31% |
| 26.11.2025 | 0.20% | 5.55 CHF | 5.56 CHF | 75'000 | 75'000 | 52'810 | 52'810 | 292'945 CHF | 293'500 CHF | 96.42% | 96.42% |
| 25.11.2025 | 0.21% | 5.32 CHF | 5.33 CHF | 100'000 | 100'000 | 58'091 | 58'091 | 302'885 CHF | 303'492 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.20% | 5.15 CHF | 5.16 CHF | 100'000 | 100'000 | 63'634 | 63'634 | 317'773 CHF | 318'409 CHF | 77.99% | 77.99% |
| 21.11.2025 | 0.25% | 4.43 CHF | 4.44 CHF | 100'000 | 100'000 | 58'009 | 58'009 | 259'257 CHF | 259'863 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.21% | 5.06 CHF | 5.07 CHF | 100'000 | 100'000 | 58'062 | 58'062 | 302'034 CHF | 302'640 CHF | 99.59% | 99.59% |
| 19.11.2025 | 0.22% | 4.76 CHF | 4.77 CHF | 100'000 | 100'000 | 58'067 | 58'067 | 283'316 CHF | 283'922 CHF | 99.28% | 99.28% |