| 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 | 0.25% | 6.43 CHF | 6.44 CHF | 78'000 | 78'000 | 34'350 | 34'350 | 225'709 CHF | 226'124 CHF | 9.85% | 109.80% |
| 02.12.2025 | 0.25% | 6.54 CHF | 6.55 CHF | 76'000 | 76'000 | 33'619 | 33'619 | 218'317 CHF | 218'728 CHF | 9.50% | 109.30% |
| 28.11.2025 | 0.15% | 6.55 CHF | 6.56 CHF | 76'000 | 76'000 | 77'348 | 77'348 | 500'998 CHF | 501'773 CHF | 99.58% | 99.58% |
| 27.11.2025 | 0.15% | 6.47 CHF | 6.48 CHF | 78'000 | 78'000 | 77'678 | 77'678 | 505'322 CHF | 506'099 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.16% | 6.42 CHF | 6.43 CHF | 78'000 | 78'000 | 77'583 | 77'583 | 494'369 CHF | 495'145 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.16% | 6.37 CHF | 6.38 CHF | 78'000 | 78'000 | 77'737 | 77'737 | 493'661 CHF | 494'439 CHF | 99.48% | 99.48% |
| 24.11.2025 | 0.15% | 6.45 CHF | 6.46 CHF | 78'000 | 78'000 | 77'645 | 77'645 | 503'072 CHF | 503'848 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.16% | 6.35 CHF | 6.36 CHF | 78'000 | 78'000 | 77'697 | 77'697 | 497'888 CHF | 498'665 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.15% | 6.43 CHF | 6.44 CHF | 78'000 | 78'000 | 77'675 | 77'675 | 503'234 CHF | 504'010 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.16% | 6.36 CHF | 6.37 CHF | 78'000 | 78'000 | 77'714 | 77'714 | 497'142 CHF | 497'919 CHF | 99.90% | 99.90% |