| 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% | 5.21 CHF | 5.22 CHF | 100'000 | 100'000 | 26'008 | 26'008 | 149'089 CHF | 149'349 CHF | 9.83% | 109.54% |
| 02.12.2025 | 0.17% | 5.63 CHF | 5.64 CHF | 100'000 | 100'000 | 28'855 | 28'855 | 164'903 CHF | 165'191 CHF | 10.23% | 109.76% |
| 28.11.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 100'000 | 100'000 | 58'169 | 58'086 | 322'113 CHF | 322'236 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.18% | 5.54 CHF | 5.55 CHF | 50'000 | 50'000 | 52'898 | 52'898 | 291'843 CHF | 292'372 CHF | 95.36% | 95.36% |
| 26.11.2025 | 0.18% | 5.50 CHF | 5.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 677'854 CHF | 679'104 CHF | 99.33% | 99.33% |
| 25.11.2025 | 0.18% | 5.35 CHF | 5.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 688'976 CHF | 690'226 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.19% | 5.34 CHF | 5.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 671'242 CHF | 672'492 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 680'931 CHF | 682'181 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.17% | 5.76 CHF | 5.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 730'914 CHF | 732'164 CHF | 95.28% | 95.28% |
| 19.11.2025 | 0.16% | 5.85 CHF | 5.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 757'756 CHF | 759'006 CHF | 99.27% | 99.27% |