| 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 | 0.16% | 5.94 CHF | 5.95 CHF | 25'000 | 25'000 | 13'447 | 13'447 | 83'054 CHF | 83'188 CHF | 15.32% | 108.36% |
| 03.12.2025 | 0.18% | 5.89 CHF | 5.90 CHF | 25'000 | 25'000 | 11'489 | 11'489 | 66'094 CHF | 66'209 CHF | 13.10% | 105.88% |
| 02.12.2025 | 0.19% | 5.43 CHF | 5.44 CHF | 25'000 | 25'000 | 16'000 | 16'000 | 85'865 CHF | 86'025 CHF | 19.67% | 117.04% |
| 28.11.2025 | 0.17% | 5.67 CHF | 5.68 CHF | 25'000 | 25'000 | 14'904 | 14'900 | 87'364 CHF | 87'485 CHF | 98.85% | 98.85% |
| 27.11.2025 | 0.16% | 6.07 CHF | 6.08 CHF | 13'000 | 13'000 | 12'744 | 12'744 | 77'457 CHF | 77'584 CHF | 95.19% | 95.19% |
| 26.11.2025 | 0.21% | 5.40 CHF | 5.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'998 CHF | 120'248 CHF | 84.20% | 84.20% |
| 25.11.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'677 CHF | 105'927 CHF | 96.92% | 96.92% |
| 24.11.2025 | 0.25% | 4.20 CHF | 4.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'660 CHF | 98'910 CHF | 96.28% | 96.28% |
| 21.11.2025 | 0.27% | 3.60 CHF | 3.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'228 CHF | 91'478 CHF | 94.74% | 94.74% |
| 20.11.2025 | 0.19% | 4.63 CHF | 4.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'716 CHF | 130'966 CHF | 98.44% | 98.44% |