| 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 | 0.19% | 5.13 CHF | 5.14 CHF | 25'000 | 25'000 | 13'988 | 13'988 | 73'297 CHF | 73'436 CHF | 8.73% | 108.20% |
| 02.12.2025 | 0.20% | 5.27 CHF | 5.28 CHF | 25'000 | 25'000 | 20'715 | 20'715 | 106'082 CHF | 106'289 CHF | 8.80% | 105.15% |
| 28.11.2025 | 0.20% | 5.13 CHF | 5.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 255'728 CHF | 256'228 CHF | 99.55% | 99.55% |
| 27.11.2025 | 0.20% | 5.12 CHF | 5.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 255'213 CHF | 255'713 CHF | 99.50% | 99.50% |
| 26.11.2025 | 0.20% | 5.13 CHF | 5.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 253'954 CHF | 254'454 CHF | 99.53% | 99.53% |
| 25.11.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 245'545 CHF | 246'045 CHF | 98.03% | 98.03% |
| 24.11.2025 | 0.21% | 4.85 CHF | 4.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 243'248 CHF | 243'748 CHF | 98.36% | 98.36% |
| 21.11.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 240'612 CHF | 241'112 CHF | 98.65% | 98.65% |
| 20.11.2025 | 0.20% | 4.97 CHF | 4.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 249'091 CHF | 249'591 CHF | 99.57% | 99.57% |
| 19.11.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 244'575 CHF | 245'075 CHF | 99.58% | 99.58% |