| 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 | 0.67% | 5.37 CHF | 5.38 CHF | 20'000 | 20'000 | 9'241 | 9'241 | 50'347 CHF | 50'574 CHF | 8.27% | 106.58% |
| 02.12.2025 | 0.77% | 5.09 CHF | 5.10 CHF | 20'000 | 20'000 | 9'083 | 9'083 | 43'331 CHF | 43'556 CHF | 8.83% | 107.60% |
| 28.11.2025 | 0.19% | 5.03 CHF | 5.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 103'108 CHF | 103'308 CHF | 99.33% | 99.33% |
| 27.11.2025 | 0.19% | 5.25 CHF | 5.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 106'226 CHF | 106'426 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.20% | 5.15 CHF | 5.16 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 101'226 CHF | 101'426 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.20% | 4.79 CHF | 4.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 97'721 CHF | 97'921 CHF | 98.93% | 98.93% |
| 24.11.2025 | 0.59% | 4.65 CHF | 4.68 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 35'931 CHF | 36'144 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.18% | 5.35 CHF | 5.36 CHF | 20'000 | 20'000 | 14'179 | 14'179 | 79'431 CHF | 79'573 CHF | 97.49% | 97.49% |
| 20.11.2025 | 0.15% | 6.68 CHF | 6.69 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 67'216 CHF | 67'316 CHF | 98.44% | 98.44% |
| 19.11.2025 | 0.15% | 6.17 CHF | 6.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 67'156 CHF | 67'256 CHF | 97.14% | 97.14% |