| 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 | 0.33% | 5.97 CHF | 5.99 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 366'546 CHF | 367'746 CHF | 8.35% | 108.04% |
| 02.12.2025 | 0.34% | 5.90 CHF | 5.92 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 350'715 CHF | 351'915 CHF | 10.08% | 109.46% |
| 28.11.2025 | 0.32% | 6.32 CHF | 6.34 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 378'593 CHF | 379'793 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.32% | 6.21 CHF | 6.23 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 373'441 CHF | 374'641 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.33% | 6.12 CHF | 6.14 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 359'178 CHF | 360'378 CHF | 99.69% | 99.69% |
| 25.11.2025 | 0.36% | 5.57 CHF | 5.59 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 332'517 CHF | 333'717 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.35% | 5.87 CHF | 5.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 342'025 CHF | 343'225 CHF | 99.82% | 99.82% |
| 21.11.2025 | 0.36% | 5.44 CHF | 5.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 329'063 CHF | 330'263 CHF | 99.21% | 99.21% |
| 20.11.2025 | 0.33% | 6.04 CHF | 6.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 366'525 CHF | 367'725 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.35% | 5.80 CHF | 5.82 CHF | 60'000 | 60'000 | 59'933 | 59'933 | 343'670 CHF | 344'870 CHF | 99.99% | 99.99% |