| 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 | 0.51% | 5.38 CHF | 5.39 CHF | 200'000 | 200'000 | 41'105 | 41'004 | 224'725 CHF | 224'911 CHF | 11.19% | 105.20% |
| 02.12.2025 | 0.52% | 5.43 CHF | 5.44 CHF | 200'000 | 200'000 | 24'997 | 24'692 | 137'664 CHF | 136'525 CHF | 10.32% | 108.51% |
| 28.11.2025 | 0.26% | 5.43 CHF | 5.44 CHF | 200'000 | 200'000 | 90'465 | 90'505 | 493'890 CHF | 495'121 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.26% | 5.27 CHF | 5.29 CHF | 30'000 | 30'000 | 46'553 | 46'553 | 245'693 CHF | 246'285 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.20% | 5.22 CHF | 5.23 CHF | 200'000 | 200'000 | 122'817 | 122'886 | 629'501 CHF | 631'100 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.21% | 4.79 CHF | 4.80 CHF | 200'000 | 200'000 | 120'177 | 120'595 | 582'539 CHF | 585'823 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.25% | 4.96 CHF | 4.97 CHF | 225'000 | 225'000 | 108'593 | 108'861 | 498'958 CHF | 501'438 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 225'000 | 225'000 | 88'123 | 97'518 | 350'848 CHF | 389'544 CHF | 98.38% | 98.38% |
| 20.11.2025 | 0.20% | 4.76 CHF | 4.77 CHF | 48'000 | 60'000 | 47'247 | 58'117 | 246'159 CHF | 303'177 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.20% | 5.09 CHF | 5.10 CHF | 48'000 | 60'000 | 47'127 | 57'892 | 246'014 CHF | 302'883 CHF | 99.98% | 99.98% |