| 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% | 5.10 CHF | 5.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 391'392 CHF | 392'142 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.19% | 5.22 CHF | 5.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 387'122 CHF | 387'872 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.19% | 5.42 CHF | 5.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 398'012 CHF | 398'762 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.19% | 5.26 CHF | 5.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 397'950 CHF | 398'700 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.20% | 5.17 CHF | 5.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 368'683 CHF | 369'433 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.22% | 4.75 CHF | 4.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 335'882 CHF | 336'632 CHF | 99.60% | 99.60% |
| 24.11.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 330'576 CHF | 331'326 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 315'874 CHF | 316'624 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.21% | 4.56 CHF | 4.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 349'626 CHF | 350'376 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.23% | 4.38 CHF | 4.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 329'696 CHF | 330'446 CHF | 100.00% | 100.00% |