| 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% | 6.34 CHF | 6.35 CHF | 25'000 | 25'000 | 13'443 | 13'443 | 88'944 CHF | 89'078 CHF | 15.31% | 112.29% |
| 03.12.2025 | 0.17% | 6.30 CHF | 6.31 CHF | 25'000 | 25'000 | 8'878 | 8'878 | 53'698 CHF | 53'787 CHF | 10.98% | 109.66% |
| 02.12.2025 | 0.18% | 5.74 CHF | 5.75 CHF | 25'000 | 25'000 | 10'006 | 10'006 | 55'574 CHF | 55'674 CHF | 11.80% | 103.64% |
| 28.11.2025 | 0.16% | 6.04 CHF | 6.05 CHF | 25'000 | 25'000 | 14'956 | 14'955 | 93'535 CHF | 93'678 CHF | 98.16% | 98.16% |
| 27.11.2025 | 0.15% | 6.48 CHF | 6.49 CHF | 13'000 | 13'000 | 12'806 | 12'806 | 83'210 CHF | 83'342 CHF | 93.02% | 93.02% |
| 26.11.2025 | 0.20% | 5.74 CHF | 5.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'561 CHF | 126'811 CHF | 84.20% | 84.20% |
| 25.11.2025 | 0.23% | 4.26 CHF | 4.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'047 CHF | 109'297 CHF | 97.82% | 97.82% |
| 24.11.2025 | 0.25% | 4.32 CHF | 4.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'504 CHF | 100'754 CHF | 95.67% | 95.67% |
| 21.11.2025 | 0.27% | 3.58 CHF | 3.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'101 CHF | 91'351 CHF | 94.34% | 94.34% |
| 20.11.2025 | 0.18% | 4.77 CHF | 4.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 136'675 CHF | 136'925 CHF | 98.75% | 98.75% |