| 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 | 0.45% | 5.93 CHF | 5.94 CHF | 75'000 | 50'000 | 44'958 | 29'972 | 269'131 CHF | 179'978 CHF | 5.55% | 98.02% |
| 02.12.2025 | 0.47% | 6.09 CHF | 6.10 CHF | 75'000 | 50'000 | 42'017 | 28'011 | 256'280 CHF | 171'416 CHF | 5.00% | 104.03% |
| 28.11.2025 | 0.17% | 6.03 CHF | 6.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 601'965 CHF | 301'483 CHF | 91.84% | 91.84% |
| 27.11.2025 | 0.17% | 5.91 CHF | 5.92 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 590'280 CHF | 295'640 CHF | 94.68% | 94.68% |
| 26.11.2025 | 0.18% | 5.85 CHF | 5.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 562'905 CHF | 281'953 CHF | 91.18% | 91.18% |
| 25.11.2025 | 0.18% | 5.32 CHF | 5.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 558'157 CHF | 279'579 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.18% | 5.92 CHF | 5.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 565'452 CHF | 283'226 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.18% | 5.37 CHF | 5.38 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 553'701 CHF | 277'350 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.15% | 6.35 CHF | 6.36 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 669'917 CHF | 335'458 CHF | 96.72% | 96.72% |
| 19.11.2025 | 0.15% | 6.55 CHF | 6.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 657'441 CHF | 329'221 CHF | 99.35% | 99.35% |