| 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 | 0.54% | 5.30 CHF | 5.31 CHF | 75'000 | 50'000 | 41'841 | 27'894 | 224'698 CHF | 150'362 CHF | 5.02% | 97.50% |
| 02.12.2025 | 0.52% | 5.46 CHF | 5.47 CHF | 75'000 | 50'000 | 42'636 | 28'424 | 233'245 CHF | 156'058 CHF | 5.09% | 104.01% |
| 28.11.2025 | 0.19% | 5.40 CHF | 5.41 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 539'037 CHF | 270'019 CHF | 92.67% | 92.67% |
| 27.11.2025 | 0.19% | 5.28 CHF | 5.29 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 527'416 CHF | 264'208 CHF | 94.67% | 94.67% |
| 26.11.2025 | 0.20% | 5.22 CHF | 5.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 499'976 CHF | 250'488 CHF | 91.26% | 91.26% |
| 25.11.2025 | 0.20% | 4.69 CHF | 4.70 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 495'024 CHF | 248'012 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.20% | 5.29 CHF | 5.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 502'471 CHF | 251'735 CHF | 99.32% | 99.32% |
| 21.11.2025 | 0.20% | 4.74 CHF | 4.75 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 490'851 CHF | 245'926 CHF | 99.25% | 99.25% |
| 20.11.2025 | 0.16% | 5.73 CHF | 5.74 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 607'033 CHF | 304'017 CHF | 96.70% | 96.70% |
| 19.11.2025 | 0.17% | 5.92 CHF | 5.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 594'923 CHF | 297'961 CHF | 99.36% | 99.36% |