| 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 | 0.19% | 5.30 CHF | 5.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 396'780 CHF | 397'530 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 392'925 CHF | 393'675 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.19% | 5.36 CHF | 5.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 398'944 CHF | 399'694 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.19% | 5.33 CHF | 5.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 397'042 CHF | 397'792 CHF | 99.28% | 99.28% |
| 27.11.2025 | 0.20% | 5.31 CHF | 5.32 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 390'236 CHF | 390'992 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.19% | 5.28 CHF | 5.29 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 392'168 CHF | 392'920 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.20% | 5.16 CHF | 5.17 CHF | 75'000 | 75'000 | 74'483 | 74'483 | 378'546 CHF | 379'300 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.20% | 5.05 CHF | 5.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 375'683 CHF | 376'433 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.20% | 5.08 CHF | 5.09 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 377'127 CHF | 377'876 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.35% | 5.00 CHF | 5.01 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 271'662 CHF | 272'356 CHF | 99.73% | 99.73% |