| 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% | 5.43 CHF | 5.44 CHF | 75'000 | 50'000 | 39'068 | 50'000 | 221'204 CHF | 286'496 CHF | 4.64% | 103.01% |
| 02.12.2025 | 0.54% | 5.73 CHF | 5.74 CHF | 75'000 | 50'000 | 39'456 | 50'000 | 223'688 CHF | 283'843 CHF | 4.64% | 103.11% |
| 28.11.2025 | 0.18% | 5.57 CHF | 5.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 555'106 CHF | 278'053 CHF | 97.69% | 97.69% |
| 27.11.2025 | 0.18% | 5.57 CHF | 5.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 554'400 CHF | 277'700 CHF | 96.28% | 96.28% |
| 26.11.2025 | 0.18% | 5.67 CHF | 5.68 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 548'396 CHF | 274'698 CHF | 98.56% | 98.56% |
| 25.11.2025 | 0.20% | 5.13 CHF | 5.14 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 507'627 CHF | 254'314 CHF | 95.86% | 95.86% |
| 24.11.2025 | 0.20% | 4.93 CHF | 4.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 490'362 CHF | 245'681 CHF | 98.36% | 98.36% |
| 21.11.2025 | 0.21% | 4.86 CHF | 4.87 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 481'417 CHF | 241'208 CHF | 97.62% | 97.62% |
| 20.11.2025 | 0.20% | 4.93 CHF | 4.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 493'834 CHF | 247'417 CHF | 97.59% | 97.59% |
| 19.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 480'924 CHF | 240'962 CHF | 98.65% | 98.65% |