| 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 | 0.29% | 6.74 CHF | 6.76 CHF | 46'500 | 46'500 | 46'500 | 46'500 | 324'418 CHF | 325'348 CHF | 8.36% | 108.35% |
| 02.12.2025 | 0.30% | 6.65 CHF | 6.67 CHF | 49'100 | 49'100 | 49'100 | 49'100 | 321'871 CHF | 322'853 CHF | 9.85% | 108.97% |
| 28.11.2025 | 0.27% | 7.39 CHF | 7.41 CHF | 44'300 | 44'300 | 44'300 | 44'300 | 326'133 CHF | 327'019 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.28% | 7.20 CHF | 7.22 CHF | 44'700 | 44'700 | 44'700 | 44'700 | 322'370 CHF | 323'264 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.29% | 7.05 CHF | 7.07 CHF | 47'400 | 47'400 | 47'400 | 47'400 | 323'486 CHF | 324'434 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.33% | 6.16 CHF | 6.18 CHF | 51'700 | 51'700 | 51'700 | 51'700 | 315'662 CHF | 316'696 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.32% | 6.59 CHF | 6.61 CHF | 51'900 | 51'900 | 51'900 | 51'900 | 327'995 CHF | 329'033 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.33% | 5.88 CHF | 5.90 CHF | 51'900 | 51'900 | 51'900 | 51'900 | 309'513 CHF | 310'551 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.28% | 6.97 CHF | 6.99 CHF | 45'500 | 45'500 | 45'500 | 45'500 | 322'525 CHF | 323'435 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.31% | 6.59 CHF | 6.61 CHF | 51'300 | 51'300 | 51'300 | 51'300 | 333'423 CHF | 334'449 CHF | 100.00% | 100.00% |