| 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 | 0.73% | 5.67 CHF | 5.68 CHF | 35'000 | 35'000 | 14'691 | 14'691 | 84'557 CHF | 84'809 CHF | 9.64% | 109.45% |
| 02.12.2025 | 0.70% | 5.79 CHF | 5.80 CHF | 34'000 | 34'000 | 17'125 | 17'125 | 97'967 CHF | 98'194 CHF | 7.23% | 105.64% |
| 28.11.2025 | 0.17% | 5.80 CHF | 5.81 CHF | 34'000 | 34'000 | 34'790 | 34'790 | 200'566 CHF | 200'915 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.17% | 5.80 CHF | 5.81 CHF | 34'000 | 34'000 | 34'644 | 34'644 | 200'267 CHF | 200'613 CHF | 99.00% | 99.00% |
| 26.11.2025 | 0.18% | 5.76 CHF | 5.77 CHF | 35'000 | 35'000 | 34'956 | 34'956 | 199'776 CHF | 200'126 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.18% | 5.65 CHF | 5.66 CHF | 35'000 | 35'000 | 35'019 | 35'019 | 196'080 CHF | 196'430 CHF | 99.59% | 99.59% |
| 24.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 35'000 | 35'000 | 35'001 | 35'001 | 195'745 CHF | 196'095 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 35'000 | 35'000 | 35'011 | 35'011 | 196'122 CHF | 196'472 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.18% | 5.59 CHF | 5.60 CHF | 35'000 | 35'000 | 35'016 | 35'016 | 195'002 CHF | 195'352 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.18% | 5.51 CHF | 5.52 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 197'459 CHF | 197'819 CHF | 99.57% | 99.57% |