| 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 | 0.55% | 4.99 CHF | 5.00 CHF | 75'000 | 50'000 | 41'369 | 27'579 | 215'867 CHF | 144'475 CHF | 4.95% | 99.29% |
| 02.12.2025 | 0.56% | 5.09 CHF | 5.10 CHF | 50'000 | 25'000 | 27'511 | 13'756 | 143'029 CHF | 71'797 CHF | 4.88% | 104.01% |
| 28.11.2025 | 0.19% | 5.09 CHF | 5.10 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 512'921 CHF | 256'961 CHF | 97.84% | 97.84% |
| 27.11.2025 | 0.20% | 4.94 CHF | 4.95 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 493'544 CHF | 247'272 CHF | 95.74% | 95.74% |
| 26.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 476'737 CHF | 238'869 CHF | 92.12% | 92.12% |
| 25.11.2025 | 0.22% | 4.45 CHF | 4.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 452'488 CHF | 226'744 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.24% | 4.62 CHF | 4.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 423'010 CHF | 212'005 CHF | 99.32% | 99.32% |
| 21.11.2025 | 0.27% | 3.55 CHF | 3.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 365'995 CHF | 183'498 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.21% | 4.42 CHF | 4.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 487'095 CHF | 244'047 CHF | 98.13% | 98.13% |
| 19.11.2025 | 0.20% | 4.75 CHF | 4.76 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 487'969 CHF | 244'484 CHF | 97.00% | 97.00% |