| 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 | 0.17% | 5.93 CHF | 5.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 451'332 CHF | 452'082 CHF | 9.77% | 109.56% |
| 02.12.2025 | 0.17% | 5.94 CHF | 5.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 438'254 CHF | 439'004 CHF | 9.96% | 109.90% |
| 28.11.2025 | 0.17% | 5.83 CHF | 5.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 430'452 CHF | 431'202 CHF | 99.92% | 99.92% |
| 27.11.2025 | 0.17% | 5.73 CHF | 5.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 430'174 CHF | 430'924 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.18% | 5.71 CHF | 5.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 416'819 CHF | 417'569 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.19% | 5.35 CHF | 5.36 CHF | 75'000 | 75'000 | 80'611 | 80'611 | 420'864 CHF | 421'670 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.19% | 5.18 CHF | 5.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 514'502 CHF | 515'502 CHF | 96.78% | 96.78% |
| 21.11.2025 | 0.20% | 5.00 CHF | 5.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 377'573 CHF | 378'323 CHF | 99.69% | 99.69% |
| 20.11.2025 | 0.18% | 5.38 CHF | 5.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 407'631 CHF | 408'381 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.19% | 5.24 CHF | 5.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 387'147 CHF | 387'897 CHF | 99.88% | 99.88% |