| 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% | 5.69 CHF | 5.70 CHF | 163'000 | 163'000 | 51'999 | 51'999 | 296'818 CHF | 297'338 CHF | 10.51% | 110.23% |
| 02.12.2025 | 0.18% | 5.71 CHF | 5.72 CHF | 163'000 | 163'000 | 60'307 | 60'307 | 339'556 CHF | 340'159 CHF | 11.25% | 107.76% |
| 28.11.2025 | 0.19% | 5.40 CHF | 5.41 CHF | 168'000 | 168'000 | 91'893 | 91'893 | 501'033 CHF | 501'957 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.18% | 5.48 CHF | 5.49 CHF | 84'000 | 84'000 | 74'578 | 74'578 | 407'828 CHF | 408'574 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.19% | 5.48 CHF | 5.49 CHF | 168'000 | 168'000 | 92'029 | 92'029 | 502'865 CHF | 503'788 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.49 CHF | 5.50 CHF | 168'000 | 168'000 | 92'245 | 92'245 | 501'232 CHF | 502'156 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.19% | 5.39 CHF | 5.40 CHF | 168'000 | 168'000 | 93'663 | 93'663 | 496'395 CHF | 497'333 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.20% | 5.24 CHF | 5.25 CHF | 173'000 | 173'000 | 95'664 | 95'664 | 490'688 CHF | 491'646 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 170'000 | 170'000 | 94'358 | 94'358 | 496'143 CHF | 497'089 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.20% | 5.19 CHF | 5.20 CHF | 173'000 | 173'000 | 95'789 | 95'789 | 492'143 CHF | 493'103 CHF | 100.00% | 100.00% |