| 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 | 0.38% | 4.36 CHF | 4.37 CHF | 200'000 | 200'000 | 91'407 | 91'411 | 417'705 CHF | 418'999 CHF | 9.86% | 109.86% |
| 03.12.2025 | 0.20% | 5.03 CHF | 5.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 981'488 CHF | 983'488 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.20% | 4.91 CHF | 4.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 994'734 CHF | 996'734 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.21% | 4.69 CHF | 4.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 963'794 CHF | 965'794 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 4.89 CHF | 4.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 967'651 CHF | 969'651 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.19% | 4.99 CHF | 5.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'312'760 CHF | 1'315'260 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.17% | 5.45 CHF | 5.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'430'420 CHF | 1'432'920 CHF | 99.72% | 99.72% |
| 24.11.2025 | 0.17% | 5.81 CHF | 5.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'451'510 CHF | 1'454'010 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.17% | 6.10 CHF | 6.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'508'280 CHF | 1'510'780 CHF | 96.50% | 96.50% |
| 20.11.2025 | 0.18% | 5.64 CHF | 5.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'378'610 CHF | 1'381'110 CHF | 99.98% | 99.98% |