| 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% | 5.34 CHF | 5.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 411'136 CHF | 411'886 CHF | 8.44% | 108.34% |
| 02.12.2025 | 0.19% | 5.28 CHF | 5.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 391'200 CHF | 391'950 CHF | 10.17% | 109.25% |
| 28.11.2025 | 0.18% | 5.70 CHF | 5.71 CHF | 75'000 | 75'000 | 74'689 | 74'689 | 424'925 CHF | 425'675 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 420'231 CHF | 420'981 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.19% | 5.50 CHF | 5.51 CHF | 75'000 | 75'000 | 74'921 | 74'921 | 401'602 CHF | 402'352 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.20% | 4.91 CHF | 4.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 365'777 CHF | 366'527 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.20% | 5.21 CHF | 5.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 376'567 CHF | 377'317 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 358'742 CHF | 359'492 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.18% | 5.39 CHF | 5.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 409'711 CHF | 410'461 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.20% | 5.13 CHF | 5.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 380'176 CHF | 380'926 CHF | 100.00% | 100.00% |