| 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 | 0.18% | 5.63 CHF | 5.64 CHF | 100'000 | 100'000 | 28'194 | 28'194 | 160'756 CHF | 161'038 CHF | 10.13% | 109.77% |
| 02.12.2025 | 0.17% | 5.79 CHF | 5.80 CHF | 100'000 | 100'000 | 26'617 | 26'617 | 154'499 CHF | 154'765 CHF | 9.92% | 109.52% |
| 28.11.2025 | 0.17% | 5.73 CHF | 5.74 CHF | 50'000 | 100'000 | 47'474 | 52'180 | 271'529 CHF | 298'955 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 50'000 | 50'000 | 53'553 | 53'553 | 299'900 CHF | 300'435 CHF | 98.66% | 98.66% |
| 26.11.2025 | 0.19% | 5.55 CHF | 5.56 CHF | 100'000 | 100'000 | 124'997 | 124'996 | 664'407 CHF | 665'656 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.19% | 5.01 CHF | 5.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 659'168 CHF | 660'418 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.19% | 5.62 CHF | 5.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 668'683 CHF | 669'933 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.19% | 5.06 CHF | 5.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 654'011 CHF | 655'261 CHF | 97.46% | 97.46% |
| 20.11.2025 | 0.16% | 6.05 CHF | 6.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 799'936 CHF | 801'186 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.16% | 6.25 CHF | 6.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 784'665 CHF | 785'915 CHF | 99.46% | 99.46% |