| 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% | 5.81 CHF | 5.82 CHF | 80'000 | 80'000 | 67'059 | 80'000 | 388'189 CHF | 463'737 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.17% | 5.78 CHF | 5.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 460'646 CHF | 461'446 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.18% | 5.73 CHF | 5.74 CHF | 80'000 | 80'000 | 79'549 | 79'550 | 454'652 CHF | 455'455 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.17% | 5.73 CHF | 5.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 459'392 CHF | 460'192 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.17% | 5.73 CHF | 5.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 458'430 CHF | 459'230 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.17% | 5.74 CHF | 5.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 466'928 CHF | 467'728 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.17% | 5.88 CHF | 5.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 469'572 CHF | 470'372 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.17% | 5.92 CHF | 5.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 475'154 CHF | 475'954 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.17% | 5.93 CHF | 5.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 474'232 CHF | 475'032 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.17% | 5.93 CHF | 5.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 476'515 CHF | 477'315 CHF | 100.00% | 100.00% |