| 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 | 0.30% | 5.48 CHF | 5.49 CHF | 200'000 | 200'000 | 91'556 | 91'556 | 520'983 CHF | 522'260 CHF | 9.89% | 109.89% |
| 03.12.2025 | 0.17% | 6.15 CHF | 6.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'205'170 CHF | 1'207'170 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.16% | 6.02 CHF | 6.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'218'530 CHF | 1'220'530 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.17% | 5.81 CHF | 5.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'187'150 CHF | 1'189'150 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.17% | 6.01 CHF | 6.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'191'270 CHF | 1'193'270 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.16% | 6.10 CHF | 6.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'592'240 CHF | 1'594'740 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 6.56 CHF | 6.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'709'960 CHF | 1'712'460 CHF | 99.74% | 99.74% |
| 24.11.2025 | 0.14% | 6.92 CHF | 6.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'730'290 CHF | 1'732'790 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.14% | 7.22 CHF | 7.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'786'330 CHF | 1'788'830 CHF | 96.51% | 96.51% |
| 20.11.2025 | 0.15% | 6.75 CHF | 6.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'656'730 CHF | 1'659'230 CHF | 99.96% | 99.96% |