| 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 | 0.17% | 5.89 CHF | 5.90 CHF | 80'000 | 80'000 | 21'780 | 21'780 | 125'716 CHF | 125'934 CHF | 10.13% | 109.66% |
| 02.12.2025 | 0.18% | 5.73 CHF | 5.74 CHF | 30'000 | 80'000 | 20'335 | 22'011 | 112'167 CHF | 121'991 CHF | 10.17% | 108.81% |
| 28.11.2025 | 0.17% | 5.94 CHF | 5.95 CHF | 80'000 | 80'000 | 46'283 | 46'234 | 273'317 CHF | 273'491 CHF | 98.19% | 98.19% |
| 27.11.2025 | 0.17% | 5.67 CHF | 5.68 CHF | 40'000 | 40'000 | 42'843 | 42'843 | 245'089 CHF | 245'517 CHF | 98.70% | 98.70% |
| 26.11.2025 | 0.19% | 5.41 CHF | 5.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 425'054 CHF | 425'854 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.19% | 4.94 CHF | 4.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 413'307 CHF | 414'107 CHF | 98.38% | 98.38% |
| 24.11.2025 | 0.20% | 5.22 CHF | 5.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 404'763 CHF | 405'563 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.21% | 4.67 CHF | 4.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 376'308 CHF | 377'108 CHF | 98.37% | 98.37% |
| 20.11.2025 | 0.18% | 5.21 CHF | 5.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 442'935 CHF | 443'735 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.18% | 5.25 CHF | 5.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 438'309 CHF | 439'109 CHF | 99.45% | 99.45% |