| 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 | 0.20% | 6.40 CHF | 6.41 CHF | 40'000 | 40'000 | 37'638 | 37'638 | 240'716 CHF | 241'095 CHF | 3.18% | 103.16% |
| 03.12.2025 | 0.59% | 6.86 CHF | 6.87 CHF | 39'000 | 39'000 | 16'126 | 16'126 | 112'656 CHF | 112'936 CHF | 9.77% | 109.60% |
| 02.12.2025 | 0.54% | 7.07 CHF | 7.08 CHF | 37'000 | 37'000 | 19'247 | 19'247 | 135'953 CHF | 136'206 CHF | 7.66% | 106.08% |
| 28.11.2025 | 0.14% | 7.11 CHF | 7.12 CHF | 37'000 | 37'000 | 36'940 | 36'940 | 261'624 CHF | 261'994 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.14% | 7.10 CHF | 7.11 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 261'732 CHF | 262'102 CHF | 99.09% | 99.09% |
| 26.11.2025 | 0.14% | 7.02 CHF | 7.03 CHF | 37'000 | 37'000 | 37'309 | 37'309 | 260'986 CHF | 261'360 CHF | 99.41% | 99.41% |
| 25.11.2025 | 0.15% | 6.92 CHF | 6.93 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 267'907 CHF | 268'297 CHF | 99.62% | 99.62% |
| 24.11.2025 | 0.15% | 6.85 CHF | 6.86 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 266'535 CHF | 266'925 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.14% | 6.91 CHF | 6.92 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 269'700 CHF | 270'090 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.15% | 6.86 CHF | 6.87 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 267'073 CHF | 267'463 CHF | 99.49% | 99.49% |