| 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 | 0.18% | 5.68 CHF | 5.69 CHF | 80'000 | 80'000 | 23'618 | 23'618 | 134'214 CHF | 134'450 CHF | 10.46% | 110.14% |
| 02.12.2025 | 0.17% | 5.55 CHF | 5.56 CHF | 80'000 | 80'000 | 20'832 | 20'832 | 122'264 CHF | 122'473 CHF | 9.97% | 109.49% |
| 28.11.2025 | 0.18% | 5.78 CHF | 5.79 CHF | 80'000 | 80'000 | 40'252 | 46'370 | 229'360 CHF | 264'693 CHF | 99.44% | 99.44% |
| 27.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 40'000 | 40'000 | 42'634 | 42'634 | 237'048 CHF | 237'473 CHF | 98.09% | 98.09% |
| 26.11.2025 | 0.19% | 5.43 CHF | 5.44 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 539'607 CHF | 540'607 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 532'532 CHF | 533'532 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.20% | 5.22 CHF | 5.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 491'133 CHF | 492'133 CHF | 89.28% | 89.28% |
| 21.11.2025 | 0.22% | 4.71 CHF | 4.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 461'199 CHF | 462'199 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.20% | 4.95 CHF | 4.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 501'781 CHF | 502'781 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.19% | 5.07 CHF | 5.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 513'831 CHF | 514'831 CHF | 99.46% | 99.46% |