| 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 | 0.18% | 5.56 CHF | 5.57 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 194'534 CHF | 194'884 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.18% | 5.44 CHF | 5.45 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 192'815 CHF | 193'165 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.18% | 5.63 CHF | 5.64 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 195'548 CHF | 195'898 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 35'000 | 35'000 | 34'792 | 34'792 | 193'519 CHF | 193'872 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.18% | 5.58 CHF | 5.59 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 194'726 CHF | 195'076 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 192'620 CHF | 192'970 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.43 CHF | 5.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 187'345 CHF | 187'695 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.19% | 5.32 CHF | 5.33 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 184'700 CHF | 185'050 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.19% | 5.35 CHF | 5.36 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 185'941 CHF | 186'291 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.19% | 5.28 CHF | 5.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 184'388 CHF | 184'738 CHF | 100.00% | 100.00% |