| 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 | 0.52% | 5.47 CHF | 5.48 CHF | 75'000 | 50'000 | 41'560 | 27'707 | 229'985 CHF | 153'887 CHF | 4.98% | 97.39% |
| 02.12.2025 | 0.54% | 5.63 CHF | 5.64 CHF | 75'000 | 50'000 | 39'222 | 26'148 | 221'175 CHF | 148'018 CHF | 4.61% | 104.00% |
| 28.11.2025 | 0.18% | 5.57 CHF | 5.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 555'603 CHF | 278'302 CHF | 97.86% | 97.86% |
| 27.11.2025 | 0.18% | 5.44 CHF | 5.45 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 543'968 CHF | 272'484 CHF | 94.67% | 94.67% |
| 26.11.2025 | 0.19% | 5.39 CHF | 5.40 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 516'468 CHF | 258'734 CHF | 91.29% | 91.29% |
| 25.11.2025 | 0.20% | 4.85 CHF | 4.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 511'574 CHF | 256'287 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.19% | 5.46 CHF | 5.47 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 519'045 CHF | 260'022 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.20% | 4.90 CHF | 4.91 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 507'330 CHF | 254'165 CHF | 99.25% | 99.25% |
| 20.11.2025 | 0.16% | 5.89 CHF | 5.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 623'555 CHF | 312'277 CHF | 96.71% | 96.71% |
| 19.11.2025 | 0.16% | 6.08 CHF | 6.09 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 611'346 CHF | 306'173 CHF | 99.36% | 99.36% |