| 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 | 0.38% | 5.49 CHF | 5.50 CHF | 225'000 | 225'000 | 68'887 | 68'887 | 378'645 CHF | 379'591 CHF | 12.79% | 105.63% |
| 02.12.2025 | 0.40% | 5.50 CHF | 5.51 CHF | 225'000 | 225'000 | 47'712 | 47'712 | 264'685 CHF | 265'401 CHF | 11.45% | 105.57% |
| 28.11.2025 | 0.39% | 5.59 CHF | 5.60 CHF | 225'000 | 225'000 | 64'514 | 64'108 | 362'072 CHF | 360'608 CHF | 98.44% | 98.44% |
| 27.11.2025 | 0.30% | 5.50 CHF | 5.52 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 166'117 CHF | 166'614 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.19% | 5.45 CHF | 5.46 CHF | 225'000 | 225'000 | 128'810 | 128'810 | 712'020 CHF | 713'334 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.18% | 5.85 CHF | 5.86 CHF | 225'000 | 225'000 | 126'820 | 126'820 | 744'811 CHF | 746'109 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.21% | 5.60 CHF | 5.61 CHF | 225'000 | 225'000 | 108'841 | 108'841 | 620'401 CHF | 621'605 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.20% | 5.83 CHF | 5.84 CHF | 200'000 | 200'000 | 87'493 | 87'493 | 482'622 CHF | 483'525 CHF | 99.24% | 99.24% |
| 20.11.2025 | 0.26% | 4.63 CHF | 4.64 CHF | 60'000 | 60'000 | 58'108 | 58'108 | 255'040 CHF | 255'693 CHF | 99.87% | 99.87% |
| 19.11.2025 | 0.23% | 4.69 CHF | 4.70 CHF | 60'000 | 60'000 | 57'831 | 57'831 | 274'984 CHF | 275'609 CHF | 100.00% | 100.00% |