| 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 | 0.53% | 5.48 CHF | 5.49 CHF | 150'000 | 50'000 | 98'709 | 32'903 | 565'553 CHF | 189'360 CHF | 4.64% | 102.68% |
| 02.12.2025 | 0.53% | 5.78 CHF | 5.79 CHF | 150'000 | 50'000 | 99'188 | 33'063 | 566'418 CHF | 189'645 CHF | 4.63% | 103.09% |
| 28.11.2025 | 0.18% | 5.61 CHF | 5.62 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 839'998 CHF | 280'499 CHF | 94.55% | 94.55% |
| 27.11.2025 | 0.18% | 5.61 CHF | 5.62 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 838'988 CHF | 280'163 CHF | 96.24% | 96.24% |
| 26.11.2025 | 0.18% | 5.72 CHF | 5.73 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 830'198 CHF | 277'233 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 768'821 CHF | 256'774 CHF | 94.40% | 94.40% |
| 24.11.2025 | 0.20% | 4.98 CHF | 4.99 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 743'516 CHF | 248'339 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.21% | 4.91 CHF | 4.92 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 729'384 CHF | 243'628 CHF | 97.66% | 97.66% |
| 20.11.2025 | 0.20% | 4.97 CHF | 4.98 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 747'847 CHF | 249'782 CHF | 97.84% | 97.84% |
| 19.11.2025 | 0.21% | 4.93 CHF | 4.94 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 728'824 CHF | 243'441 CHF | 98.62% | 98.62% |