| 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 | 0.39% | 5.41 CHF | 5.42 CHF | 25'000 | 25'000 | 14'304 | 14'304 | 78'842 CHF | 79'101 CHF | 8.32% | 106.68% |
| 02.12.2025 | 0.50% | 5.14 CHF | 5.15 CHF | 25'000 | 25'000 | 14'091 | 14'091 | 67'969 CHF | 68'249 CHF | 8.81% | 107.58% |
| 28.11.2025 | 0.19% | 5.08 CHF | 5.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'048 CHF | 130'298 CHF | 99.31% | 99.31% |
| 27.11.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'947 CHF | 134'197 CHF | 99.14% | 99.14% |
| 26.11.2025 | 0.20% | 5.20 CHF | 5.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'800 CHF | 128'050 CHF | 97.95% | 97.95% |
| 25.11.2025 | 0.20% | 4.84 CHF | 4.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'429 CHF | 123'679 CHF | 98.92% | 98.92% |
| 24.11.2025 | 0.59% | 4.69 CHF | 4.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 96'699 CHF | 97'268 CHF | 99.28% | 99.28% |
| 21.11.2025 | 0.18% | 5.39 CHF | 5.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'979 CHF | 141'229 CHF | 97.32% | 97.32% |
| 20.11.2025 | 0.15% | 6.71 CHF | 6.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 168'836 CHF | 169'086 CHF | 98.41% | 98.41% |
| 19.11.2025 | 0.15% | 6.21 CHF | 6.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 168'537 CHF | 168'787 CHF | 97.31% | 97.31% |