| 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% | 5.94 CHF | 5.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 298'890 CHF | 299'390 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.16% | 6.02 CHF | 6.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 303'314 CHF | 303'814 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.17% | 6.12 CHF | 6.13 CHF | 50'000 | 50'000 | 49'729 | 49'730 | 302'390 CHF | 302'892 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.17% | 5.97 CHF | 5.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 298'535 CHF | 299'035 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.17% | 5.89 CHF | 5.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 290'574 CHF | 291'074 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.18% | 5.67 CHF | 5.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 283'493 CHF | 283'993 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.18% | 5.68 CHF | 5.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 282'020 CHF | 282'520 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 273'601 CHF | 274'101 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.17% | 5.69 CHF | 5.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 285'870 CHF | 286'370 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.18% | 5.43 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'842 CHF | 271'342 CHF | 100.00% | 100.00% |