| 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 | 0.52% | 5.59 CHF | 5.60 CHF | 75'000 | 50'000 | 39'067 | 50'000 | 227'621 CHF | 294'731 CHF | 4.64% | 102.91% |
| 02.12.2025 | 0.52% | 5.89 CHF | 5.90 CHF | 75'000 | 50'000 | 39'207 | 50'000 | 228'691 CHF | 292'057 CHF | 4.60% | 103.16% |
| 28.11.2025 | 0.17% | 5.73 CHF | 5.74 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 571'443 CHF | 286'222 CHF | 93.99% | 93.99% |
| 27.11.2025 | 0.18% | 5.73 CHF | 5.74 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 570'786 CHF | 285'893 CHF | 96.27% | 96.27% |
| 26.11.2025 | 0.18% | 5.84 CHF | 5.85 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 564'774 CHF | 282'887 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 524'023 CHF | 262'512 CHF | 95.84% | 95.84% |
| 24.11.2025 | 0.20% | 5.09 CHF | 5.10 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 506'722 CHF | 253'861 CHF | 98.36% | 98.36% |
| 21.11.2025 | 0.20% | 5.02 CHF | 5.03 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 497'720 CHF | 249'360 CHF | 97.62% | 97.62% |
| 20.11.2025 | 0.20% | 5.09 CHF | 5.10 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 510'131 CHF | 255'566 CHF | 97.61% | 97.61% |
| 19.11.2025 | 0.20% | 5.04 CHF | 5.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 497'218 CHF | 249'109 CHF | 98.65% | 98.65% |