| 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 | 0.29% | 5.66 CHF | 5.67 CHF | 75'000 | 75'000 | 25'011 | 25'011 | 143'807 CHF | 144'231 CHF | 9.84% | 107.77% |
| 02.12.2025 | 0.33% | 5.67 CHF | 5.68 CHF | 75'000 | 75'000 | 28'325 | 28'325 | 160'399 CHF | 160'899 CHF | 9.78% | 101.90% |
| 28.11.2025 | 0.29% | 5.71 CHF | 5.72 CHF | 75'000 | 75'000 | 52'434 | 52'434 | 295'054 CHF | 295'872 CHF | 98.33% | 98.33% |
| 27.11.2025 | 0.32% | 5.62 CHF | 5.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'766 CHF | 140'212 CHF | 99.76% | 99.76% |
| 26.11.2025 | 0.28% | 5.62 CHF | 5.63 CHF | 75'000 | 75'000 | 53'055 | 53'055 | 297'181 CHF | 297'985 CHF | 94.73% | 94.73% |
| 25.11.2025 | 0.31% | 5.45 CHF | 5.46 CHF | 75'000 | 75'000 | 52'771 | 52'771 | 281'367 CHF | 282'194 CHF | 98.11% | 98.11% |
| 24.11.2025 | 0.31% | 5.22 CHF | 5.23 CHF | 75'000 | 75'000 | 56'500 | 56'500 | 285'980 CHF | 286'835 CHF | 81.90% | 81.90% |
| 21.11.2025 | 0.34% | 4.77 CHF | 4.78 CHF | 75'000 | 75'000 | 52'764 | 52'764 | 253'855 CHF | 254'671 CHF | 96.87% | 96.87% |
| 20.11.2025 | 0.32% | 4.93 CHF | 4.94 CHF | 75'000 | 75'000 | 52'715 | 52'715 | 264'375 CHF | 265'191 CHF | 99.17% | 99.17% |
| 19.11.2025 | 0.33% | 4.80 CHF | 4.81 CHF | 75'000 | 75'000 | 52'725 | 52'725 | 259'956 CHF | 260'785 CHF | 99.11% | 99.11% |