| 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 | 0.57% | 5.02 CHF | 5.03 CHF | 75'000 | 50'000 | 41'823 | 27'882 | 212'852 CHF | 142'464 CHF | 5.02% | 97.49% |
| 02.12.2025 | 0.55% | 5.18 CHF | 5.19 CHF | 75'000 | 50'000 | 42'166 | 28'111 | 218'809 CHF | 146'435 CHF | 5.02% | 103.94% |
| 28.11.2025 | 0.20% | 5.12 CHF | 5.13 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 510'888 CHF | 255'944 CHF | 97.66% | 97.66% |
| 27.11.2025 | 0.20% | 5.00 CHF | 5.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 499'195 CHF | 250'098 CHF | 94.67% | 94.67% |
| 26.11.2025 | 0.21% | 4.94 CHF | 4.95 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 471'740 CHF | 236'370 CHF | 91.18% | 91.18% |
| 25.11.2025 | 0.21% | 4.41 CHF | 4.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 466'728 CHF | 233'864 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.21% | 5.01 CHF | 5.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 474'268 CHF | 237'634 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.22% | 4.45 CHF | 4.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 462'673 CHF | 231'836 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.17% | 5.44 CHF | 5.45 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 578'871 CHF | 289'935 CHF | 96.70% | 96.70% |
| 19.11.2025 | 0.18% | 5.64 CHF | 5.65 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 566'905 CHF | 283'952 CHF | 99.39% | 99.39% |