| 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 | 0.18% | 5.56 CHF | 5.57 CHF | 162'000 | 162'000 | 36'062 | 36'062 | 203'808 CHF | 204'169 CHF | 10.60% | 109.46% |
| 02.12.2025 | 0.18% | 5.76 CHF | 5.77 CHF | 158'000 | 158'000 | 26'599 | 26'599 | 151'018 CHF | 151'284 CHF | 9.85% | 109.47% |
| 28.11.2025 | 0.18% | 5.59 CHF | 5.60 CHF | 160'000 | 160'000 | 71'975 | 71'975 | 400'402 CHF | 401'125 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.18% | 5.52 CHF | 5.53 CHF | 65'000 | 65'000 | 52'009 | 52'009 | 287'060 CHF | 287'580 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 162'000 | 162'000 | 72'078 | 72'078 | 400'090 CHF | 400'813 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.19% | 5.45 CHF | 5.46 CHF | 162'000 | 162'000 | 73'192 | 73'192 | 395'052 CHF | 395'786 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.19% | 5.36 CHF | 5.37 CHF | 164'000 | 164'000 | 74'128 | 74'128 | 392'431 CHF | 393'173 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.20% | 5.00 CHF | 5.01 CHF | 172'000 | 172'000 | 76'463 | 76'463 | 383'360 CHF | 384'126 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 166'000 | 166'000 | 73'285 | 73'285 | 394'359 CHF | 395'093 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.20% | 5.16 CHF | 5.17 CHF | 168'000 | 168'000 | 75'320 | 75'320 | 390'879 CHF | 391'634 CHF | 99.99% | 99.99% |