| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.17% | 5.86 CHF | 5.87 CHF | 9'000 | 35'000 | 9'000 | 35'000 | 52'723 CHF | 205'384 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.17% | 5.74 CHF | 5.75 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 203'252 CHF | 203'602 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.17% | 5.93 CHF | 5.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 206'048 CHF | 206'398 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.17% | 5.90 CHF | 5.91 CHF | 35'000 | 35'000 | 34'791 | 34'792 | 203'955 CHF | 204'306 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.17% | 5.88 CHF | 5.89 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 205'226 CHF | 205'576 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.17% | 5.85 CHF | 5.86 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 203'120 CHF | 203'470 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.18% | 5.72 CHF | 5.73 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 197'772 CHF | 198'122 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 195'200 CHF | 195'550 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.18% | 5.65 CHF | 5.66 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 196'377 CHF | 196'727 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.18% | 5.57 CHF | 5.58 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 194'888 CHF | 195'238 CHF | 100.00% | 100.00% |