| 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 | 0.17% | 5.54 CHF | 5.55 CHF | 130'000 | 130'000 | 41'781 | 41'781 | 237'961 CHF | 238'378 CHF | 10.63% | 108.89% |
| 02.12.2025 | 0.18% | 5.77 CHF | 5.78 CHF | 125'000 | 125'000 | 36'757 | 36'757 | 208'702 CHF | 209'069 CHF | 9.95% | 108.13% |
| 28.11.2025 | 0.18% | 5.78 CHF | 5.79 CHF | 125'000 | 125'000 | 68'331 | 68'331 | 392'509 CHF | 393'196 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.17% | 5.73 CHF | 5.74 CHF | 63'000 | 63'000 | 55'805 | 55'805 | 319'080 CHF | 319'638 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.18% | 5.68 CHF | 5.69 CHF | 130'000 | 130'000 | 71'160 | 71'160 | 400'411 CHF | 401'125 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.46 CHF | 5.47 CHF | 130'000 | 130'000 | 71'091 | 71'091 | 388'464 CHF | 389'177 CHF | 99.23% | 99.41% |
| 24.11.2025 | 0.19% | 5.52 CHF | 5.53 CHF | 130'000 | 130'000 | 71'360 | 71'360 | 393'058 CHF | 393'773 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 130'000 | 130'000 | 71'510 | 71'412 | 395'643 CHF | 395'812 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.18% | 5.73 CHF | 5.74 CHF | 125'000 | 125'000 | 68'519 | 68'519 | 397'106 CHF | 397'794 CHF | 98.46% | 99.46% |
| 19.11.2025 | 0.18% | 5.72 CHF | 5.73 CHF | 125'000 | 125'000 | 68'886 | 68'886 | 397'816 CHF | 398'506 CHF | 99.17% | 99.17% |