| 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% | 5.38 CHF | 5.39 CHF | 163'000 | 163'000 | 48'902 | 48'902 | 264'079 CHF | 264'568 CHF | 9.95% | 109.63% |
| 02.12.2025 | 0.19% | 5.40 CHF | 5.41 CHF | 163'000 | 163'000 | 60'307 | 60'307 | 320'857 CHF | 321'460 CHF | 11.25% | 107.75% |
| 28.11.2025 | 0.20% | 5.09 CHF | 5.10 CHF | 168'000 | 168'000 | 91'893 | 91'893 | 472'426 CHF | 473'349 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 84'000 | 84'000 | 74'580 | 74'580 | 384'649 CHF | 385'395 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.20% | 5.17 CHF | 5.18 CHF | 168'000 | 168'000 | 91'522 | 91'522 | 471'575 CHF | 472'493 CHF | 98.53% | 98.53% |
| 25.11.2025 | 0.20% | 5.18 CHF | 5.19 CHF | 168'000 | 168'000 | 92'251 | 92'251 | 472'481 CHF | 473'405 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.21% | 5.07 CHF | 5.08 CHF | 168'000 | 168'000 | 93'664 | 93'664 | 467'194 CHF | 468'132 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.21% | 4.93 CHF | 4.94 CHF | 173'000 | 173'000 | 95'653 | 95'653 | 460'787 CHF | 461'745 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.21% | 4.98 CHF | 4.99 CHF | 170'000 | 170'000 | 94'307 | 94'307 | 466'507 CHF | 467'452 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 173'000 | 173'000 | 95'781 | 95'781 | 462'426 CHF | 463'386 CHF | 100.00% | 100.00% |