| 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 | 0.19% | 5.08 CHF | 5.09 CHF | 130'000 | 130'000 | 46'580 | 46'580 | 242'614 CHF | 243'080 CHF | 11.24% | 110.71% |
| 02.12.2025 | 0.19% | 5.30 CHF | 5.31 CHF | 125'000 | 125'000 | 36'431 | 36'431 | 189'909 CHF | 190'273 CHF | 9.91% | 109.53% |
| 28.11.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 125'000 | 125'000 | 68'334 | 68'334 | 360'574 CHF | 361'261 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.19% | 5.26 CHF | 5.27 CHF | 63'000 | 63'000 | 55'805 | 55'805 | 292'999 CHF | 293'557 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.20% | 5.21 CHF | 5.22 CHF | 130'000 | 130'000 | 71'158 | 71'158 | 367'088 CHF | 367'802 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.20% | 4.99 CHF | 5.00 CHF | 130'000 | 130'000 | 71'085 | 71'085 | 355'096 CHF | 355'808 CHF | 99.22% | 99.40% |
| 24.11.2025 | 0.20% | 5.05 CHF | 5.06 CHF | 130'000 | 130'000 | 71'357 | 71'357 | 359'645 CHF | 360'360 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.20% | 4.98 CHF | 4.99 CHF | 130'000 | 130'000 | 71'493 | 71'394 | 362'126 CHF | 362'342 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.19% | 5.26 CHF | 5.27 CHF | 125'000 | 125'000 | 68'533 | 68'533 | 365'166 CHF | 365'853 CHF | 98.49% | 99.49% |
| 19.11.2025 | 0.19% | 5.25 CHF | 5.26 CHF | 125'000 | 125'000 | 68'889 | 68'889 | 365'801 CHF | 366'491 CHF | 99.16% | 99.16% |