| 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 | 0.53% | 6.88 CHF | 6.89 CHF | 96'000 | 96'000 | 38'475 | 38'475 | 266'665 CHF | 267'272 CHF | 9.40% | 109.30% |
| 02.12.2025 | 0.51% | 6.93 CHF | 6.94 CHF | 95'000 | 95'000 | 40'229 | 40'229 | 283'376 CHF | 283'991 CHF | 9.82% | 107.24% |
| 28.11.2025 | 0.14% | 7.02 CHF | 7.03 CHF | 94'000 | 94'000 | 93'845 | 93'845 | 657'171 CHF | 658'111 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.14% | 7.01 CHF | 7.02 CHF | 94'000 | 94'000 | 94'000 | 94'000 | 658'224 CHF | 659'164 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.14% | 6.97 CHF | 6.98 CHF | 94'000 | 94'000 | 94'023 | 94'023 | 656'549 CHF | 657'491 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.14% | 7.02 CHF | 7.03 CHF | 94'000 | 94'000 | 93'754 | 93'754 | 660'297 CHF | 661'235 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.14% | 7.13 CHF | 7.14 CHF | 93'000 | 93'000 | 92'729 | 92'729 | 661'353 CHF | 662'280 CHF | 99.04% | 99.04% |
| 21.11.2025 | 0.14% | 7.12 CHF | 7.13 CHF | 93'000 | 93'000 | 93'567 | 93'567 | 660'207 CHF | 661'142 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.14% | 6.97 CHF | 6.98 CHF | 95'000 | 95'000 | 94'915 | 94'915 | 659'500 CHF | 660'449 CHF | 96.36% | 96.36% |
| 19.11.2025 | 0.14% | 6.98 CHF | 6.99 CHF | 94'000 | 94'000 | 94'000 | 94'000 | 658'975 CHF | 659'915 CHF | 100.00% | 100.00% |