| 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 | 0.18% | 5.49 CHF | 5.50 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 145'882 CHF | 146'142 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.18% | 5.71 CHF | 5.72 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 146'478 CHF | 146'738 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.18% | 5.75 CHF | 5.76 CHF | 26'000 | 26'000 | 25'926 | 23'897 | 145'288 CHF | 134'273 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.18% | 5.58 CHF | 5.59 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 146'954 CHF | 147'214 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.19% | 5.48 CHF | 5.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 134'625 CHF | 134'875 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.19% | 5.38 CHF | 5.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'556 CHF | 133'806 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.18% | 5.56 CHF | 5.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'473 CHF | 140'723 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.18% | 5.37 CHF | 5.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'504 CHF | 137'754 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.18% | 5.53 CHF | 5.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'972 CHF | 141'222 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.18% | 5.41 CHF | 5.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'152 CHF | 137'402 CHF | 99.31% | 99.31% |