| 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% | 5.32 CHF | 5.33 CHF | 100'000 | 26'000 | 26'008 | 26'000 | 152'043 CHF | 152'260 CHF | 9.83% | 109.54% |
| 02.12.2025 | 0.17% | 5.74 CHF | 5.75 CHF | 100'000 | 100'000 | 28'791 | 28'791 | 167'753 CHF | 168'041 CHF | 10.22% | 109.79% |
| 28.11.2025 | 0.18% | 5.72 CHF | 5.73 CHF | 100'000 | 100'000 | 58'169 | 58'307 | 328'729 CHF | 330'089 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.18% | 5.65 CHF | 5.66 CHF | 50'000 | 50'000 | 52'888 | 52'888 | 297'826 CHF | 298'355 CHF | 95.67% | 95.67% |
| 26.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 692'175 CHF | 693'425 CHF | 99.33% | 99.33% |
| 25.11.2025 | 0.18% | 5.47 CHF | 5.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 703'260 CHF | 704'510 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 685'451 CHF | 686'701 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.18% | 5.56 CHF | 5.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 695'144 CHF | 696'394 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.17% | 5.87 CHF | 5.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 745'174 CHF | 746'424 CHF | 95.29% | 95.29% |
| 19.11.2025 | 0.16% | 5.97 CHF | 5.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 771'890 CHF | 773'140 CHF | 99.27% | 99.27% |