| 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 | 0.18% | 5.58 CHF | 5.59 CHF | 7'500 | 7'500 | 7'406 | 7'406 | 41'903 CHF | 41'977 CHF | 99.66% | 99.66% |
| 02.12.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 7'500 | 7'500 | 7'295 | 7'295 | 41'455 CHF | 41'528 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.17% | 5.80 CHF | 5.81 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 40'394 CHF | 40'463 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.17% | 5.83 CHF | 5.84 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 40'393 CHF | 40'462 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.18% | 5.79 CHF | 5.80 CHF | 7'000 | 7'000 | 6'974 | 6'974 | 40'081 CHF | 40'151 CHF | 99.92% | 99.92% |
| 25.11.2025 | 0.18% | 5.73 CHF | 5.74 CHF | 7'000 | 7'000 | 7'413 | 7'413 | 41'452 CHF | 41'526 CHF | 99.19% | 99.19% |
| 24.11.2025 | 0.18% | 5.75 CHF | 5.76 CHF | 7'000 | 7'000 | 6'999 | 6'999 | 40'256 CHF | 40'326 CHF | 99.59% | 99.59% |
| 21.11.2025 | 0.18% | 5.70 CHF | 5.71 CHF | 7'000 | 7'000 | 7'158 | 7'158 | 40'517 CHF | 40'589 CHF | 99.25% | 99.25% |
| 20.11.2025 | 0.18% | 5.54 CHF | 5.55 CHF | 7'500 | 7'500 | 7'425 | 7'425 | 41'414 CHF | 41'489 CHF | 99.16% | 99.16% |
| 19.11.2025 | 0.19% | 5.47 CHF | 5.48 CHF | 7'500 | 7'500 | 7'429 | 7'429 | 40'521 CHF | 40'596 CHF | 99.86% | 99.86% |