| 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% | 5.77 CHF | 5.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 290'487 CHF | 290'987 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.17% | 5.86 CHF | 5.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 295'017 CHF | 295'517 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.17% | 5.96 CHF | 5.97 CHF | 50'000 | 50'000 | 49'712 | 49'713 | 294'015 CHF | 294'520 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.17% | 5.80 CHF | 5.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 290'224 CHF | 290'724 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.18% | 5.73 CHF | 5.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 282'280 CHF | 282'780 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.18% | 5.50 CHF | 5.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 275'102 CHF | 275'602 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.18% | 5.51 CHF | 5.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 273'729 CHF | 274'229 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 265'204 CHF | 265'704 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.18% | 5.52 CHF | 5.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'564 CHF | 278'064 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.19% | 5.27 CHF | 5.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 262'538 CHF | 263'038 CHF | 100.00% | 100.00% |