| 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 | 0.48% | 6.29 CHF | 6.32 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 189'094 CHF | 189'986 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.47% | 6.39 CHF | 6.42 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 189'434 CHF | 190'327 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.47% | 6.49 CHF | 6.52 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 190'731 CHF | 191'623 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.47% | 6.50 CHF | 6.53 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 193'147 CHF | 194'040 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.46% | 6.54 CHF | 6.57 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 195'828 CHF | 196'721 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.46% | 6.60 CHF | 6.63 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 196'202 CHF | 197'094 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.46% | 6.55 CHF | 6.58 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 193'873 CHF | 194'765 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.46% | 6.58 CHF | 6.61 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 196'355 CHF | 197'247 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.46% | 6.72 CHF | 6.75 CHF | 30'000 | 30'000 | 29'702 | 29'702 | 196'127 CHF | 197'019 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.45% | 6.72 CHF | 6.75 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 200'743 CHF | 201'636 CHF | 100.00% | 100.00% |