| 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 | 0.36% | 5.27 CHF | 5.29 CHF | 47'000 | 47'000 | 47'000 | 47'000 | 259'063 CHF | 260'003 CHF | 8.52% | 108.49% |
| 02.12.2025 | 0.39% | 5.18 CHF | 5.20 CHF | 50'700 | 50'700 | 50'700 | 50'700 | 257'397 CHF | 258'411 CHF | 9.84% | 109.30% |
| 28.11.2025 | 0.34% | 5.99 CHF | 6.01 CHF | 43'800 | 43'800 | 43'800 | 43'800 | 260'711 CHF | 261'587 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.34% | 5.78 CHF | 5.80 CHF | 44'400 | 44'400 | 44'400 | 44'400 | 257'110 CHF | 257'998 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.37% | 5.62 CHF | 5.64 CHF | 48'100 | 48'100 | 48'100 | 48'100 | 259'033 CHF | 259'995 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.43% | 4.70 CHF | 4.72 CHF | 54'200 | 54'200 | 54'200 | 54'200 | 251'823 CHF | 252'907 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.41% | 5.15 CHF | 5.17 CHF | 54'400 | 54'400 | 54'400 | 54'400 | 265'058 CHF | 266'146 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.44% | 4.42 CHF | 4.44 CHF | 54'400 | 54'400 | 54'400 | 54'400 | 245'422 CHF | 246'510 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.35% | 5.60 CHF | 5.62 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 257'599 CHF | 258'499 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.39% | 5.21 CHF | 5.23 CHF | 53'200 | 53'200 | 53'200 | 53'200 | 271'985 CHF | 273'049 CHF | 100.00% | 100.00% |