| 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 | 0.49% | 5.91 CHF | 5.92 CHF | 75'000 | 50'000 | 39'067 | 50'000 | 239'908 CHF | 310'467 CHF | 4.64% | 102.76% |
| 02.12.2025 | 0.50% | 6.20 CHF | 6.21 CHF | 75'000 | 50'000 | 39'287 | 50'000 | 241'454 CHF | 307'654 CHF | 4.61% | 103.18% |
| 28.11.2025 | 0.17% | 6.04 CHF | 6.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 602'813 CHF | 301'907 CHF | 93.98% | 93.98% |
| 27.11.2025 | 0.17% | 6.04 CHF | 6.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 602'182 CHF | 301'591 CHF | 96.26% | 96.26% |
| 26.11.2025 | 0.17% | 6.15 CHF | 6.16 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 596'159 CHF | 298'580 CHF | 98.54% | 98.54% |
| 25.11.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 555'403 CHF | 278'202 CHF | 95.83% | 95.83% |
| 24.11.2025 | 0.19% | 5.41 CHF | 5.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 538'014 CHF | 269'507 CHF | 98.32% | 98.32% |
| 21.11.2025 | 0.19% | 5.33 CHF | 5.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 528'916 CHF | 264'958 CHF | 97.63% | 97.63% |
| 20.11.2025 | 0.18% | 5.41 CHF | 5.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 541'342 CHF | 271'171 CHF | 97.63% | 97.63% |
| 19.11.2025 | 0.19% | 5.36 CHF | 5.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 528'366 CHF | 264'683 CHF | 98.66% | 98.66% |