| 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% | 5.30 CHF | 5.31 CHF | 40'500 | 40'500 | 40'716 | 40'716 | 211'977 CHF | 212'384 CHF | 3.33% | 107.53% |
| 03.12.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 40'500 | 40'500 | 40'119 | 40'119 | 210'260 CHF | 210'662 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.19% | 5.36 CHF | 5.37 CHF | 40'000 | 40'000 | 39'819 | 39'819 | 211'797 CHF | 212'195 CHF | 99.87% | 99.87% |
| 28.11.2025 | 0.19% | 5.33 CHF | 5.34 CHF | 40'000 | 40'000 | 39'873 | 39'873 | 211'157 CHF | 211'557 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 40'500 | 40'500 | 40'219 | 40'219 | 213'054 CHF | 213'456 CHF | 99.55% | 99.55% |
| 26.11.2025 | 0.19% | 5.28 CHF | 5.29 CHF | 40'500 | 40'500 | 40'117 | 40'117 | 210'108 CHF | 210'509 CHF | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 5.16 CHF | 5.17 CHF | 41'000 | 41'000 | 40'704 | 40'704 | 207'024 CHF | 207'431 CHF | 99.58% | 99.58% |
| 24.11.2025 | 0.20% | 5.05 CHF | 5.06 CHF | 41'000 | 41'000 | 40'871 | 40'871 | 204'804 CHF | 205'213 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.20% | 5.08 CHF | 5.09 CHF | 41'000 | 41'000 | 40'628 | 40'628 | 205'010 CHF | 205'416 CHF | 98.94% | 98.94% |
| 20.11.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 41'000 | 41'000 | 40'773 | 40'773 | 204'037 CHF | 204'445 CHF | 100.00% | 100.00% |