| 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 | 0.18% | 5.59 CHF | 5.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'105 CHF | 277'605 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.18% | 5.53 CHF | 5.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'913 CHF | 278'413 CHF | 99.24% | 99.24% |
| 28.11.2025 | 0.18% | 5.44 CHF | 5.45 CHF | 50'000 | 50'000 | 49'866 | 50'000 | 270'645 CHF | 271'871 CHF | 99.22% | 99.22% |
| 27.11.2025 | 0.18% | 5.41 CHF | 5.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'196 CHF | 270'696 CHF | 99.00% | 99.00% |
| 26.11.2025 | 0.18% | 5.41 CHF | 5.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 273'660 CHF | 274'160 CHF | 98.16% | 98.16% |
| 25.11.2025 | 0.18% | 5.49 CHF | 5.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 275'327 CHF | 275'827 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.18% | 5.43 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'542 CHF | 271'042 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.18% | 5.44 CHF | 5.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 272'698 CHF | 273'198 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.18% | 5.46 CHF | 5.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 271'875 CHF | 272'375 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.18% | 5.43 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 272'755 CHF | 273'255 CHF | 99.35% | 99.35% |