| 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 | 0.37% | 5.40 CHF | 5.42 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 186'895 CHF | 187'595 CHF | 9.47% | 109.25% |
| 02.12.2025 | 0.39% | 5.29 CHF | 5.31 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 179'736 CHF | 180'436 CHF | 10.17% | 109.57% |
| 28.11.2025 | 0.82% | 5.37 CHF | 5.43 CHF | 8'750 | 8'750 | 19'269 | 19'269 | 102'979 CHF | 103'574 CHF | 33.75% | 33.75% |
| 27.11.2025 | 0.40% | 5.23 CHF | 5.25 CHF | 20'000 | 20'000 | 31'400 | 31'400 | 164'659 CHF | 165'290 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.41% | 5.25 CHF | 5.27 CHF | 40'000 | 40'000 | 39'474 | 39'474 | 201'954 CHF | 202'749 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.44% | 4.87 CHF | 4.89 CHF | 40'000 | 40'000 | 39'473 | 39'473 | 187'626 CHF | 188'420 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.45% | 4.81 CHF | 4.83 CHF | 40'000 | 40'000 | 39'474 | 39'474 | 186'733 CHF | 187'527 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.47% | 4.56 CHF | 4.58 CHF | 40'000 | 40'000 | 39'474 | 39'474 | 178'027 CHF | 178'821 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.44% | 4.84 CHF | 4.86 CHF | 40'000 | 40'000 | 39'475 | 39'475 | 189'569 CHF | 190'363 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.46% | 4.53 CHF | 4.55 CHF | 40'000 | 40'000 | 39'415 | 39'415 | 181'712 CHF | 182'506 CHF | 100.00% | 100.00% |