| 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% | 5.71 CHF | 5.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 460'138 CHF | 460'938 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.17% | 5.87 CHF | 5.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 468'892 CHF | 469'692 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.17% | 5.86 CHF | 5.87 CHF | 80'000 | 80'000 | 79'784 | 80'000 | 465'957 CHF | 468'018 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.17% | 5.85 CHF | 5.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 468'542 CHF | 469'342 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.17% | 5.90 CHF | 5.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 436'714 CHF | 437'464 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.18% | 5.77 CHF | 5.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 427'578 CHF | 428'328 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.18% | 5.67 CHF | 5.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 422'780 CHF | 423'530 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.18% | 5.67 CHF | 5.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 424'711 CHF | 425'461 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.18% | 5.66 CHF | 5.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 423'540 CHF | 424'290 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.18% | 5.57 CHF | 5.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 416'181 CHF | 416'931 CHF | 99.36% | 99.36% |