| 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% | 5.36 CHF | 5.37 CHF | 75'000 | 75'000 | 25'259 | 25'259 | 137'604 CHF | 137'857 CHF | 9.88% | 107.59% |
| 02.12.2025 | 0.19% | 5.37 CHF | 5.38 CHF | 75'000 | 75'000 | 28'394 | 28'394 | 152'259 CHF | 152'543 CHF | 9.80% | 99.10% |
| 28.11.2025 | 0.19% | 5.40 CHF | 5.41 CHF | 75'000 | 75'000 | 52'425 | 52'425 | 279'144 CHF | 279'669 CHF | 98.35% | 98.35% |
| 27.11.2025 | 0.19% | 5.32 CHF | 5.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'227 CHF | 132'477 CHF | 99.80% | 99.80% |
| 26.11.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 75'000 | 75'000 | 53'049 | 53'049 | 281'070 CHF | 281'601 CHF | 94.80% | 94.80% |
| 25.11.2025 | 0.20% | 5.14 CHF | 5.15 CHF | 75'000 | 75'000 | 52'768 | 52'768 | 265'346 CHF | 265'874 CHF | 98.20% | 98.20% |
| 24.11.2025 | 0.21% | 4.91 CHF | 4.92 CHF | 75'000 | 75'000 | 56'488 | 56'488 | 268'780 CHF | 269'345 CHF | 81.91% | 81.91% |
| 21.11.2025 | 0.22% | 4.47 CHF | 4.48 CHF | 75'000 | 75'000 | 52'780 | 52'780 | 237'959 CHF | 238'487 CHF | 97.00% | 97.00% |
| 20.11.2025 | 0.21% | 4.62 CHF | 4.63 CHF | 75'000 | 75'000 | 52'709 | 52'709 | 248'394 CHF | 248'921 CHF | 99.24% | 99.24% |
| 19.11.2025 | 0.22% | 4.50 CHF | 4.51 CHF | 75'000 | 75'000 | 52'717 | 52'717 | 244'058 CHF | 244'586 CHF | 99.19% | 99.19% |