| 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 | 0.47% | 5.69 CHF | 5.70 CHF | 200'000 | 200'000 | 41'047 | 41'047 | 237'031 CHF | 237'778 CHF | 11.19% | 107.08% |
| 02.12.2025 | 0.50% | 5.75 CHF | 5.76 CHF | 200'000 | 200'000 | 21'814 | 21'814 | 127'220 CHF | 127'744 CHF | 10.16% | 108.37% |
| 28.11.2025 | 0.24% | 5.74 CHF | 5.75 CHF | 200'000 | 200'000 | 90'511 | 90'511 | 522'445 CHF | 523'454 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.25% | 5.58 CHF | 5.60 CHF | 30'000 | 30'000 | 46'547 | 46'547 | 260'207 CHF | 260'809 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.19% | 5.53 CHF | 5.54 CHF | 200'000 | 200'000 | 122'799 | 122'799 | 667'811 CHF | 669'053 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.20% | 5.10 CHF | 5.11 CHF | 200'000 | 200'000 | 120'574 | 120'574 | 622'060 CHF | 623'281 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.24% | 5.27 CHF | 5.28 CHF | 225'000 | 225'000 | 108'868 | 108'867 | 534'086 CHF | 535'270 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 225'000 | 225'000 | 91'093 | 91'091 | 391'093 CHF | 392'009 CHF | 97.87% | 97.87% |
| 20.11.2025 | 0.19% | 5.07 CHF | 5.08 CHF | 60'000 | 60'000 | 58'117 | 58'117 | 320'644 CHF | 321'247 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.19% | 5.40 CHF | 5.41 CHF | 60'000 | 60'000 | 57'906 | 57'906 | 320'254 CHF | 320'850 CHF | 100.00% | 100.00% |