| 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% | 5.71 CHF | 5.72 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 171'084 CHF | 171'384 CHF | 9.87% | 109.84% |
| 02.12.2025 | 0.17% | 5.50 CHF | 5.51 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 172'459 CHF | 172'759 CHF | 9.97% | 109.40% |
| 28.11.2025 | 0.33% | 5.81 CHF | 5.82 CHF | 30'000 | 30'000 | 23'221 | 23'221 | 132'984 CHF | 133'350 CHF | 33.16% | 33.16% |
| 27.11.2025 | 0.19% | 5.41 CHF | 5.42 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 162'051 CHF | 162'351 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.20% | 5.10 CHF | 5.11 CHF | 30'000 | 30'000 | 29'962 | 29'962 | 150'867 CHF | 151'167 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.20% | 4.90 CHF | 4.91 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 148'147 CHF | 148'447 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 143'890 CHF | 144'190 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.22% | 4.72 CHF | 4.73 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 138'331 CHF | 138'631 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.20% | 4.80 CHF | 4.81 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 147'243 CHF | 147'543 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 150'339 CHF | 150'639 CHF | 99.99% | 99.99% |