| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.51% | 5.74 CHF | 5.75 CHF | 180'000 | 180'000 | 49'347 | 49'347 | 288'914 CHF | 289'742 CHF | 12.36% | 103.35% |
| 03.12.2025 | 0.51% | 5.65 CHF | 5.66 CHF | 190'000 | 190'000 | 57'130 | 57'130 | 320'158 CHF | 321'041 CHF | 12.79% | 106.90% |
| 02.12.2025 | 0.59% | 5.33 CHF | 5.34 CHF | 200'000 | 200'000 | 35'990 | 35'990 | 188'609 CHF | 189'289 CHF | 11.04% | 108.70% |
| 28.11.2025 | 0.26% | 5.49 CHF | 5.50 CHF | 190'000 | 190'000 | 84'432 | 84'432 | 471'858 CHF | 472'814 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.31% | 5.74 CHF | 5.75 CHF | 25'000 | 25'000 | 41'551 | 41'551 | 238'386 CHF | 239'065 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.22% | 5.26 CHF | 5.27 CHF | 200'000 | 200'000 | 116'023 | 116'023 | 570'866 CHF | 572'053 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.26 CHF | 4.27 CHF | 200'000 | 200'000 | 113'849 | 113'849 | 488'423 CHF | 489'587 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.29% | 4.28 CHF | 4.29 CHF | 225'000 | 225'000 | 108'101 | 108'087 | 438'565 CHF | 439'694 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.29% | 3.61 CHF | 3.62 CHF | 225'000 | 225'000 | 92'180 | 92'180 | 338'973 CHF | 339'918 CHF | 97.76% | 97.76% |
| 20.11.2025 | 0.21% | 4.54 CHF | 4.55 CHF | 60'000 | 60'000 | 58'064 | 58'064 | 288'560 CHF | 289'169 CHF | 100.00% | 100.00% |