| 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% | 5.39 CHF | 5.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 434'238 CHF | 435'038 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.18% | 5.48 CHF | 5.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 436'809 CHF | 437'609 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.19% | 5.24 CHF | 5.25 CHF | 80'000 | 80'000 | 79'758 | 79'758 | 420'837 CHF | 421'636 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 421'220 CHF | 422'020 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.19% | 5.27 CHF | 5.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 395'452 CHF | 396'202 CHF | 99.07% | 99.07% |
| 25.11.2025 | 0.19% | 5.32 CHF | 5.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 400'614 CHF | 401'364 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 391'018 CHF | 391'768 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.19% | 5.13 CHF | 5.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 384'755 CHF | 385'505 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.19% | 5.27 CHF | 5.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 396'376 CHF | 397'126 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.19% | 5.21 CHF | 5.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 393'435 CHF | 394'185 CHF | 99.98% | 99.98% |