| 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% | 5.53 CHF | 5.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'124'090 CHF | 1'126'090 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.18% | 5.61 CHF | 5.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'120'790 CHF | 1'122'790 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.18% | 5.47 CHF | 5.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'090'320 CHF | 1'092'320 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.18% | 5.47 CHF | 5.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'089'590 CHF | 1'091'590 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.19% | 5.45 CHF | 5.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'079'450 CHF | 1'081'450 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.32 CHF | 5.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'046'230 CHF | 1'048'230 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'030'490 CHF | 1'032'490 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.20% | 5.07 CHF | 5.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'010'160 CHF | 1'012'160 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'036'460 CHF | 1'038'460 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.20% | 5.07 CHF | 5.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'003'190 CHF | 1'005'190 CHF | 99.93% | 99.93% |