| 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% | 5.40 CHF | 5.41 CHF | 25'000 | 25'000 | 7'533 | 7'533 | 40'126 CHF | 40'201 CHF | 10.13% | 109.44% |
| 02.12.2025 | 0.20% | 5.36 CHF | 5.37 CHF | 25'000 | 25'000 | 7'709 | 7'709 | 39'046 CHF | 39'123 CHF | 10.24% | 109.91% |
| 28.11.2025 | 0.20% | 5.12 CHF | 5.13 CHF | 25'000 | 25'000 | 14'598 | 14'555 | 73'656 CHF | 73'585 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.20% | 4.92 CHF | 4.93 CHF | 13'000 | 13'000 | 12'765 | 12'765 | 63'095 CHF | 63'221 CHF | 98.71% | 98.71% |
| 26.11.2025 | 0.20% | 4.97 CHF | 4.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'253 CHF | 123'503 CHF | 98.86% | 98.86% |
| 25.11.2025 | 0.22% | 4.54 CHF | 4.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'225 CHF | 115'475 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.23% | 4.77 CHF | 4.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 110'730 CHF | 110'980 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.24% | 3.99 CHF | 4.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'275 CHF | 106'525 CHF | 97.27% | 97.27% |
| 20.11.2025 | 0.18% | 5.08 CHF | 5.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 136'310 CHF | 136'560 CHF | 99.43% | 99.43% |
| 19.11.2025 | 0.19% | 5.08 CHF | 5.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'469 CHF | 130'719 CHF | 99.43% | 99.43% |