| 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 | 0.19% | 5.20 CHF | 5.21 CHF | 50'000 | 50'000 | 42'235 | 50'000 | 221'204 CHF | 262'728 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.19% | 5.32 CHF | 5.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 263'507 CHF | 264'007 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.19% | 5.33 CHF | 5.34 CHF | 50'000 | 50'000 | 49'258 | 49'258 | 260'956 CHF | 261'452 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.19% | 5.33 CHF | 5.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 265'689 CHF | 266'189 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 262'406 CHF | 262'906 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.18 CHF | 5.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 256'599 CHF | 257'099 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.19% | 5.15 CHF | 5.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 256'261 CHF | 256'761 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.19% | 5.15 CHF | 5.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 256'782 CHF | 257'282 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.20% | 5.12 CHF | 5.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 255'134 CHF | 255'634 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.20% | 5.04 CHF | 5.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 250'922 CHF | 251'422 CHF | 100.00% | 100.00% |