| 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% | 5.26 CHF | 5.27 CHF | 130'000 | 130'000 | 34'984 | 34'984 | 190'792 CHF | 191'142 CHF | 9.87% | 109.73% |
| 02.12.2025 | 0.19% | 5.48 CHF | 5.49 CHF | 125'000 | 125'000 | 36'429 | 36'429 | 196'351 CHF | 196'715 CHF | 9.91% | 109.62% |
| 28.11.2025 | 0.19% | 5.49 CHF | 5.50 CHF | 125'000 | 125'000 | 68'308 | 68'308 | 372'683 CHF | 373'369 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.18% | 5.44 CHF | 5.45 CHF | 63'000 | 63'000 | 55'807 | 55'807 | 302'997 CHF | 303'555 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.19% | 5.39 CHF | 5.40 CHF | 130'000 | 130'000 | 71'152 | 71'152 | 379'797 CHF | 380'511 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.20% | 5.17 CHF | 5.18 CHF | 130'000 | 130'000 | 71'077 | 71'077 | 367'752 CHF | 368'464 CHF | 99.20% | 99.38% |
| 24.11.2025 | 0.20% | 5.23 CHF | 5.24 CHF | 130'000 | 130'000 | 71'363 | 71'363 | 372'400 CHF | 373'115 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.19% | 5.16 CHF | 5.17 CHF | 130'000 | 130'000 | 71'498 | 71'400 | 374'895 CHF | 375'093 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.19% | 5.44 CHF | 5.45 CHF | 125'000 | 125'000 | 68'505 | 68'505 | 377'307 CHF | 377'994 CHF | 98.44% | 99.44% |
| 19.11.2025 | 0.19% | 5.43 CHF | 5.44 CHF | 125'000 | 125'000 | 68'901 | 68'901 | 378'145 CHF | 378'835 CHF | 99.18% | 99.18% |