| 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% | 5.26 CHF | 5.27 CHF | 80'000 | 80'000 | 29'122 | 29'122 | 150'881 CHF | 151'173 CHF | 11.60% | 109.94% |
| 02.12.2025 | 0.20% | 5.10 CHF | 5.11 CHF | 80'000 | 80'000 | 25'146 | 25'146 | 123'973 CHF | 124'225 CHF | 10.76% | 109.17% |
| 28.11.2025 | 0.19% | 5.30 CHF | 5.31 CHF | 80'000 | 80'000 | 40'380 | 46'035 | 212'463 CHF | 243'126 CHF | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 5.03 CHF | 5.04 CHF | 40'000 | 40'000 | 42'842 | 42'842 | 217'886 CHF | 218'314 CHF | 98.69% | 98.69% |
| 26.11.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 374'277 CHF | 375'077 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.22% | 4.30 CHF | 4.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 362'369 CHF | 363'169 CHF | 98.36% | 98.36% |
| 24.11.2025 | 0.23% | 4.59 CHF | 4.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 353'908 CHF | 354'708 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 325'663 CHF | 326'463 CHF | 97.20% | 97.20% |
| 20.11.2025 | 0.20% | 4.58 CHF | 4.59 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 392'198 CHF | 392'998 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.21% | 4.62 CHF | 4.63 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 387'862 CHF | 388'662 CHF | 99.45% | 99.45% |