| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0,30% | 5,62 CHF | 5,63 CHF | 200 000 | 200 000 | 90 014 | 90 014 | 512 798 CHF | 514 065 CHF | 9,92% | 109,87% |
| 03/12/2025 | 0,18% | 5,53 CHF | 5,54 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 124 090 CHF | 1 126 090 CHF | 98,63% | 98,63% |
| 02/12/2025 | 0,18% | 5,61 CHF | 5,62 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 120 790 CHF | 1 122 790 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,18% | 5,47 CHF | 5,48 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 090 320 CHF | 1 092 320 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,18% | 5,47 CHF | 5,48 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 089 590 CHF | 1 091 590 CHF | 99,69% | 99,69% |
| 26/11/2025 | 0,19% | 5,45 CHF | 5,46 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 079 450 CHF | 1 081 450 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,19% | 5,32 CHF | 5,33 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 046 230 CHF | 1 048 230 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,19% | 5,17 CHF | 5,18 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 030 490 CHF | 1 032 490 CHF | 99,91% | 99,91% |
| 21/11/2025 | 0,20% | 5,07 CHF | 5,08 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 010 160 CHF | 1 012 160 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,19% | 5,17 CHF | 5,18 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 1 036 460 CHF | 1 038 460 CHF | 99,99% | 99,99% |