| 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% | 5.27 CHF | 5.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'073'850 CHF | 1'075'850 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.19% | 5.36 CHF | 5.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'070'480 CHF | 1'072'480 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.19% | 5.22 CHF | 5.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'040'140 CHF | 1'042'140 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.19% | 5.22 CHF | 5.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'039'370 CHF | 1'041'370 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.19% | 5.20 CHF | 5.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'029'230 CHF | 1'031'230 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.20% | 5.07 CHF | 5.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 996'027 CHF | 998'027 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.20% | 4.92 CHF | 4.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 980'417 CHF | 982'417 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.21% | 4.82 CHF | 4.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 960'229 CHF | 962'229 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.20% | 4.92 CHF | 4.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 986'503 CHF | 988'503 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.21% | 4.82 CHF | 4.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 953'321 CHF | 955'321 CHF | 99.93% | 99.93% |