| 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 | 0.56% | 5.12 CHF | 5.13 CHF | 180'000 | 180'000 | 49'428 | 49'428 | 259'119 CHF | 259'944 CHF | 12.37% | 103.35% |
| 03.12.2025 | 0.58% | 5.04 CHF | 5.05 CHF | 190'000 | 190'000 | 57'527 | 57'527 | 287'105 CHF | 287'994 CHF | 12.82% | 108.39% |
| 02.12.2025 | 0.69% | 4.72 CHF | 4.73 CHF | 200'000 | 200'000 | 36'007 | 36'007 | 166'586 CHF | 167'278 CHF | 11.04% | 109.19% |
| 28.11.2025 | 0.29% | 4.88 CHF | 4.89 CHF | 190'000 | 190'000 | 84'368 | 84'368 | 419'843 CHF | 420'792 CHF | 99.75% | 99.75% |
| 27.11.2025 | 0.35% | 5.12 CHF | 5.14 CHF | 25'000 | 25'000 | 41'555 | 41'555 | 212'977 CHF | 213'660 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.65 CHF | 4.66 CHF | 200'000 | 200'000 | 116'031 | 116'010 | 499'723 CHF | 500'813 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.29% | 3.65 CHF | 3.66 CHF | 200'000 | 200'000 | 113'864 | 113'864 | 418'467 CHF | 419'630 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.34% | 3.67 CHF | 3.68 CHF | 225'000 | 225'000 | 108'208 | 108'208 | 372'672 CHF | 373'858 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.34% | 3.00 CHF | 3.01 CHF | 225'000 | 225'000 | 92'406 | 92'406 | 283'614 CHF | 284'563 CHF | 98.24% | 98.24% |
| 20.11.2025 | 0.24% | 3.92 CHF | 3.93 CHF | 60'000 | 60'000 | 58'063 | 58'063 | 252'958 CHF | 253'567 CHF | 100.00% | 100.00% |