| 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 | 0.55% | 5.27 CHF | 5.28 CHF | 75'000 | 50'000 | 39'068 | 50'000 | 215'093 CHF | 278'710 CHF | 4.64% | 102.78% |
| 02.12.2025 | 0.55% | 5.57 CHF | 5.58 CHF | 75'000 | 50'000 | 39'311 | 50'000 | 216'639 CHF | 275'903 CHF | 4.62% | 103.18% |
| 28.11.2025 | 0.19% | 5.41 CHF | 5.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 539'422 CHF | 270'211 CHF | 97.18% | 97.18% |
| 27.11.2025 | 0.19% | 5.41 CHF | 5.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 538'722 CHF | 269'861 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.19% | 5.51 CHF | 5.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 532'710 CHF | 266'855 CHF | 98.49% | 98.49% |
| 25.11.2025 | 0.20% | 4.97 CHF | 4.97 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 491'947 CHF | 246'473 CHF | 95.88% | 95.88% |
| 24.11.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 474'730 CHF | 237'865 CHF | 98.34% | 98.34% |
| 21.11.2025 | 0.21% | 4.70 CHF | 4.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 465'826 CHF | 233'413 CHF | 97.63% | 97.63% |
| 20.11.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 478'236 CHF | 239'618 CHF | 97.60% | 97.60% |
| 19.11.2025 | 0.21% | 4.72 CHF | 4.74 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 465'363 CHF | 233'182 CHF | 98.65% | 98.65% |