| 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% | 5.80 CHF | 5.81 CHF | 120'000 | 120'000 | 34'889 | 34'889 | 205'275 CHF | 205'624 CHF | 10.40% | 108.55% |
| 02.12.2025 | 0.17% | 5.80 CHF | 5.81 CHF | 120'000 | 120'000 | 30'045 | 30'045 | 174'246 CHF | 174'547 CHF | 9.84% | 109.23% |
| 28.11.2025 | 0.17% | 5.85 CHF | 5.86 CHF | 120'000 | 120'000 | 69'695 | 58'370 | 400'700 CHF | 335'752 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.18% | 5.75 CHF | 5.76 CHF | 120'000 | 60'000 | 120'000 | 64'340 | 683'906 CHF | 367'236 CHF | 97.09% | 97.09% |
| 26.11.2025 | 0.17% | 5.73 CHF | 5.74 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 686'793 CHF | 687'993 CHF | 97.56% | 97.56% |
| 25.11.2025 | 0.19% | 5.51 CHF | 5.52 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 642'750 CHF | 643'950 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.20% | 5.23 CHF | 5.24 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 601'456 CHF | 602'656 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.21% | 4.67 CHF | 4.68 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 566'647 CHF | 567'847 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.20% | 4.87 CHF | 4.88 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 598'237 CHF | 599'437 CHF | 99.39% | 99.39% |
| 19.11.2025 | 0.20% | 4.72 CHF | 4.73 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 587'400 CHF | 588'600 CHF | 99.43% | 99.43% |