| 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 | 0.18% | 5.60 CHF | 5.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 419'570 CHF | 420'320 CHF | 99.08% | 99.08% |
| 03.12.2025 | 0.18% | 5.48 CHF | 5.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 415'879 CHF | 416'629 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.18% | 5.67 CHF | 5.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 421'740 CHF | 422'490 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.18% | 5.63 CHF | 5.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 419'848 CHF | 420'598 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 412'645 CHF | 413'396 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.18% | 5.59 CHF | 5.60 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 414'927 CHF | 415'678 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.46 CHF | 5.47 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 401'133 CHF | 401'888 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.19% | 5.35 CHF | 5.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 398'501 CHF | 399'251 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.19% | 5.38 CHF | 5.39 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 399'872 CHF | 400'622 CHF | 99.71% | 99.71% |
| 20.11.2025 | 0.33% | 5.31 CHF | 5.32 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 288'213 CHF | 288'907 CHF | 99.73% | 99.73% |