| 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% | 5.20 CHF | 5.21 CHF | 120'000 | 120'000 | 31'939 | 31'939 | 169'119 CHF | 169'439 CHF | 10.05% | 109.23% |
| 02.12.2025 | 0.19% | 5.20 CHF | 5.21 CHF | 120'000 | 120'000 | 30'045 | 30'045 | 156'219 CHF | 156'519 CHF | 9.84% | 109.37% |
| 28.11.2025 | 0.19% | 5.25 CHF | 5.26 CHF | 120'000 | 60'000 | 62'366 | 56'984 | 320'857 CHF | 293'271 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.20% | 5.15 CHF | 5.16 CHF | 120'000 | 60'000 | 120'000 | 64'340 | 611'899 CHF | 328'631 CHF | 97.09% | 97.09% |
| 26.11.2025 | 0.20% | 5.14 CHF | 5.15 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 614'733 CHF | 615'933 CHF | 97.56% | 97.56% |
| 25.11.2025 | 0.21% | 4.91 CHF | 4.92 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 570'496 CHF | 571'696 CHF | 98.80% | 98.80% |
| 24.11.2025 | 0.23% | 4.63 CHF | 4.64 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 529'354 CHF | 530'554 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.24% | 4.07 CHF | 4.08 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 494'677 CHF | 495'877 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.23% | 4.27 CHF | 4.28 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 526'243 CHF | 527'443 CHF | 99.39% | 99.39% |
| 19.11.2025 | 0.23% | 4.12 CHF | 4.13 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 515'821 CHF | 517'021 CHF | 99.45% | 99.45% |