| 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% | 5.40 CHF | 5.41 CHF | 50'000 | 50'000 | 42'220 | 50'000 | 233'541 CHF | 277'221 CHF | 99.37% | 99.37% |
| 02.12.2025 | 0.18% | 5.69 CHF | 5.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 281'824 CHF | 282'324 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.19% | 5.43 CHF | 5.44 CHF | 50'000 | 50'000 | 49'869 | 50'000 | 268'793 CHF | 269'995 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.19% | 5.39 CHF | 5.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'246 CHF | 268'746 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.19% | 5.41 CHF | 5.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 265'709 CHF | 266'209 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.20% | 5.08 CHF | 5.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 248'993 CHF | 249'493 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.20% | 4.87 CHF | 4.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 244'951 CHF | 245'451 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.21% | 4.79 CHF | 4.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 240'452 CHF | 240'952 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.19% | 5.12 CHF | 5.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 257'345 CHF | 257'845 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.20% | 5.10 CHF | 5.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 248'677 CHF | 249'177 CHF | 99.35% | 99.35% |