| 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 | 0.19% | 5.25 CHF | 5.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 393'460 CHF | 394'210 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.19% | 5.13 CHF | 5.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 389'791 CHF | 390'541 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.19% | 5.32 CHF | 5.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 395'782 CHF | 396'532 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 393'918 CHF | 394'668 CHF | 99.28% | 99.28% |
| 27.11.2025 | 0.20% | 5.27 CHF | 5.28 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 387'146 CHF | 387'907 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.19% | 5.24 CHF | 5.25 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 388'868 CHF | 389'619 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.20% | 5.11 CHF | 5.12 CHF | 75'000 | 75'000 | 74'481 | 74'481 | 375'409 CHF | 376'166 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.20% | 5.00 CHF | 5.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 372'398 CHF | 373'148 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.20% | 5.04 CHF | 5.05 CHF | 75'000 | 75'000 | 74'759 | 74'759 | 373'870 CHF | 374'619 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.35% | 4.96 CHF | 4.97 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 269'269 CHF | 269'963 CHF | 99.73% | 99.73% |