| 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 | 0.25% | 5.20 CHF | 5.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 106'667 CHF | 106'939 CHF | 99.54% | 99.54% |
| 02.12.2025 | 0.26% | 5.44 CHF | 5.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 107'054 CHF | 107'328 CHF | 99.45% | 99.52% |
| 28.11.2025 | 0.25% | 5.48 CHF | 5.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 106'487 CHF | 106'749 CHF | 98.55% | 98.55% |
| 27.11.2025 | 0.25% | 5.31 CHF | 5.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 107'551 CHF | 107'817 CHF | 99.53% | 99.53% |
| 26.11.2025 | 0.25% | 5.18 CHF | 5.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 101'715 CHF | 101'970 CHF | 99.54% | 99.54% |
| 25.11.2025 | 0.27% | 5.07 CHF | 5.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 100'973 CHF | 101'241 CHF | 65.54% | 65.54% |
| 24.11.2025 | 0.24% | 5.28 CHF | 5.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 106'882 CHF | 107'137 CHF | 99.50% | 99.50% |
| 21.11.2025 | 0.25% | 5.09 CHF | 5.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 104'466 CHF | 104'724 CHF | 98.94% | 98.94% |
| 20.11.2025 | 0.24% | 5.26 CHF | 5.28 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 107'376 CHF | 107'635 CHF | 99.58% | 99.58% |
| 19.11.2025 | 0.24% | 5.13 CHF | 5.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 104'256 CHF | 104'510 CHF | 99.49% | 99.49% |