| 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 | 0.31% | 6.50 CHF | 6.52 CHF | 19'500 | 19'500 | 19'317 | 19'317 | 125'390 CHF | 125'776 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.31% | 6.49 CHF | 6.51 CHF | 19'500 | 19'500 | 19'317 | 19'317 | 124'974 CHF | 125'360 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.31% | 6.49 CHF | 6.51 CHF | 19'500 | 19'500 | 19'317 | 19'317 | 125'000 CHF | 125'386 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.31% | 6.44 CHF | 6.46 CHF | 19'500 | 19'500 | 19'317 | 19'317 | 124'345 CHF | 124'732 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 6.43 CHF | 6.45 CHF | 19'500 | 19'500 | 19'317 | 19'317 | 122'657 CHF | 123'044 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.32% | 6.30 CHF | 6.32 CHF | 19'500 | 19'500 | 19'311 | 19'311 | 121'578 CHF | 121'965 CHF | 97.02% | 97.02% |
| 24.11.2025 | 0.32% | 6.32 CHF | 6.34 CHF | 19'500 | 19'500 | 19'317 | 19'317 | 122'077 CHF | 122'463 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.32% | 6.34 CHF | 6.36 CHF | 19'500 | 19'500 | 19'317 | 19'317 | 122'179 CHF | 122'566 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.32% | 6.34 CHF | 6.36 CHF | 19'500 | 19'500 | 19'305 | 19'305 | 121'241 CHF | 121'627 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.32% | 6.20 CHF | 6.22 CHF | 19'500 | 19'500 | 19'317 | 19'317 | 120'456 CHF | 120'842 CHF | 100.00% | 100.00% |