| 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% | 5.63 CHF | 5.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 227'039 CHF | 227'439 CHF | 99.24% | 99.24% |
| 02.12.2025 | 0.17% | 5.76 CHF | 5.77 CHF | 10'000 | 40'000 | 10'000 | 40'000 | 57'896 CHF | 231'984 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.17% | 5.90 CHF | 5.91 CHF | 40'000 | 40'000 | 36'688 | 39'883 | 215'612 CHF | 234'714 CHF | 99.34% | 99.34% |
| 27.11.2025 | 0.17% | 5.91 CHF | 5.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 235'657 CHF | 236'057 CHF | 99.07% | 99.07% |
| 26.11.2025 | 0.17% | 5.90 CHF | 5.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 234'112 CHF | 234'512 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.17% | 5.85 CHF | 5.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 228'812 CHF | 229'212 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.18% | 5.63 CHF | 5.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 224'237 CHF | 224'637 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.18% | 5.66 CHF | 5.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 225'753 CHF | 226'153 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 224'661 CHF | 225'061 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 224'403 CHF | 224'803 CHF | 99.36% | 99.36% |