| 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 | 0.34% | 5.28 CHF | 5.29 CHF | 116'000 | 116'000 | 29'765 | 29'765 | 159'275 CHF | 159'771 CHF | 10.22% | 103.88% |
| 02.12.2025 | 0.34% | 5.44 CHF | 5.45 CHF | 114'000 | 114'000 | 27'128 | 27'128 | 147'915 CHF | 148'380 CHF | 10.02% | 109.21% |
| 28.11.2025 | 0.33% | 5.38 CHF | 5.39 CHF | 114'000 | 114'000 | 55'891 | 55'891 | 300'203 CHF | 301'056 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.46% | 5.24 CHF | 5.28 CHF | 41'000 | 41'000 | 40'758 | 40'758 | 213'908 CHF | 214'892 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 5.20 CHF | 5.21 CHF | 118'000 | 118'000 | 57'142 | 57'142 | 287'181 CHF | 288'047 CHF | 99.01% | 99.01% |
| 25.11.2025 | 0.36% | 4.67 CHF | 4.68 CHF | 124'000 | 124'000 | 57'630 | 57'630 | 278'811 CHF | 279'658 CHF | 98.95% | 98.95% |
| 24.11.2025 | 0.35% | 5.27 CHF | 5.28 CHF | 116'000 | 116'000 | 57'867 | 57'867 | 292'741 CHF | 293'624 CHF | 99.78% | 99.78% |
| 21.11.2025 | 0.36% | 4.72 CHF | 4.73 CHF | 124'000 | 124'000 | 57'694 | 57'694 | 279'080 CHF | 279'946 CHF | 97.88% | 97.88% |
| 20.11.2025 | 0.29% | 5.70 CHF | 5.71 CHF | 110'000 | 110'000 | 52'326 | 52'326 | 313'819 CHF | 314'616 CHF | 98.80% | 98.80% |
| 19.11.2025 | 0.30% | 5.90 CHF | 5.91 CHF | 108'000 | 108'000 | 52'516 | 52'516 | 312'355 CHF | 313'155 CHF | 99.81% | 99.81% |