| 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 | 0.15% | 5.79 CHF | 5.80 CHF | 25'000 | 25'000 | 9'682 | 9'682 | 60'809 CHF | 60'905 CHF | 11.56% | 110.88% |
| 03.12.2025 | 0.18% | 5.75 CHF | 5.76 CHF | 25'000 | 25'000 | 10'964 | 10'964 | 61'183 CHF | 61'293 CHF | 12.61% | 105.58% |
| 02.12.2025 | 0.20% | 5.21 CHF | 5.22 CHF | 25'000 | 25'000 | 16'000 | 16'000 | 82'310 CHF | 82'470 CHF | 19.67% | 117.04% |
| 28.11.2025 | 0.17% | 5.50 CHF | 5.51 CHF | 25'000 | 25'000 | 14'949 | 14'947 | 85'419 CHF | 85'558 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.17% | 5.94 CHF | 5.95 CHF | 13'000 | 13'000 | 12'806 | 12'807 | 76'212 CHF | 76'343 CHF | 93.05% | 93.05% |
| 26.11.2025 | 0.22% | 5.23 CHF | 5.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'436 CHF | 114'686 CHF | 84.09% | 84.09% |
| 25.11.2025 | 0.26% | 3.81 CHF | 3.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'870 CHF | 98'120 CHF | 97.94% | 97.94% |
| 24.11.2025 | 0.28% | 3.88 CHF | 3.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'127 CHF | 90'377 CHF | 95.95% | 95.95% |
| 21.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 81'693 CHF | 81'943 CHF | 94.77% | 94.77% |
| 20.11.2025 | 0.20% | 4.32 CHF | 4.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 124'703 CHF | 124'953 CHF | 98.62% | 98.62% |