| 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 | 0.46% | 5.77 CHF | 5.78 CHF | 200'000 | 200'000 | 39'722 | 39'722 | 233'016 CHF | 233'751 CHF | 11.10% | 106.89% |
| 02.12.2025 | 0.49% | 5.83 CHF | 5.84 CHF | 200'000 | 200'000 | 23'393 | 23'393 | 138'336 CHF | 138'874 CHF | 10.25% | 108.46% |
| 28.11.2025 | 0.24% | 5.83 CHF | 5.84 CHF | 200'000 | 200'000 | 90'514 | 90'514 | 530'549 CHF | 531'558 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.24% | 5.67 CHF | 5.69 CHF | 30'000 | 30'000 | 46'544 | 46'544 | 264'361 CHF | 264'952 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.19% | 5.62 CHF | 5.63 CHF | 200'000 | 200'000 | 122'816 | 122'818 | 678'937 CHF | 680'188 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.20% | 5.19 CHF | 5.20 CHF | 200'000 | 200'000 | 120'862 | 120'862 | 634'631 CHF | 635'856 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.23% | 5.37 CHF | 5.38 CHF | 225'000 | 225'000 | 108'896 | 108'889 | 544'231 CHF | 545'383 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.23% | 4.30 CHF | 4.31 CHF | 225'000 | 225'000 | 92'000 | 92'000 | 403'582 CHF | 404'515 CHF | 98.26% | 98.26% |
| 20.11.2025 | 0.19% | 5.16 CHF | 5.17 CHF | 60'000 | 60'000 | 58'120 | 58'120 | 325'958 CHF | 326'559 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.19% | 5.49 CHF | 5.50 CHF | 60'000 | 60'000 | 57'835 | 57'835 | 325'119 CHF | 325'716 CHF | 99.99% | 99.99% |