| 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 | 0.19% | 5.35 CHF | 5.36 CHF | 80'000 | 80'000 | 26'893 | 26'893 | 143'920 CHF | 144'189 CHF | 11.11% | 110.78% |
| 02.12.2025 | 0.18% | 5.22 CHF | 5.23 CHF | 80'000 | 80'000 | 20'832 | 20'832 | 115'373 CHF | 115'581 CHF | 9.97% | 109.49% |
| 28.11.2025 | 0.19% | 5.44 CHF | 5.45 CHF | 80'000 | 80'000 | 46'465 | 46'374 | 249'369 CHF | 249'345 CHF | 99.44% | 99.44% |
| 27.11.2025 | 0.19% | 5.20 CHF | 5.21 CHF | 40'000 | 40'000 | 43'379 | 43'379 | 226'187 CHF | 226'621 CHF | 76.46% | 76.46% |
| 26.11.2025 | 0.20% | 5.10 CHF | 5.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 506'396 CHF | 507'396 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 499'258 CHF | 500'258 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.22% | 4.88 CHF | 4.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 458'020 CHF | 459'020 CHF | 89.56% | 89.56% |
| 21.11.2025 | 0.23% | 4.38 CHF | 4.39 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 428'041 CHF | 429'041 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.21% | 4.62 CHF | 4.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 468'596 CHF | 469'596 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.21% | 4.74 CHF | 4.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 480'866 CHF | 481'866 CHF | 99.46% | 99.46% |