| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.53% | 5.25 CHF | 5.26 CHF | 75'000 | 50'000 | 41'368 | 27'579 | 226'668 CHF | 151'676 CHF | 4.95% | 99.28% |
| 02.12.2025 | 0.52% | 5.35 CHF | 5.36 CHF | 50'000 | 25'000 | 28'224 | 14'112 | 153'972 CHF | 77'267 CHF | 5.05% | 104.00% |
| 28.11.2025 | 0.19% | 5.35 CHF | 5.36 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 539'379 CHF | 270'189 CHF | 94.30% | 94.30% |
| 27.11.2025 | 0.19% | 5.20 CHF | 5.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 519'786 CHF | 260'393 CHF | 95.75% | 95.75% |
| 26.11.2025 | 0.20% | 5.14 CHF | 5.15 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 503'065 CHF | 252'033 CHF | 92.35% | 92.35% |
| 25.11.2025 | 0.21% | 4.71 CHF | 4.72 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 478'840 CHF | 239'920 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.22% | 4.88 CHF | 4.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 449'319 CHF | 225'159 CHF | 99.32% | 99.32% |
| 21.11.2025 | 0.25% | 3.71 CHF | 3.72 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 393'871 CHF | 197'435 CHF | 90.74% | 90.74% |
| 20.11.2025 | 0.19% | 4.68 CHF | 4.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 513'343 CHF | 257'172 CHF | 98.14% | 98.14% |
| 19.11.2025 | 0.19% | 5.01 CHF | 5.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 514'097 CHF | 257'549 CHF | 96.99% | 96.99% |