| 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 | 0.17% | 6.05 CHF | 6.06 CHF | 81'300 | 81'300 | 55'180 | 55'180 | 332'725 CHF | 333'277 CHF | 8.33% | 108.29% |
| 02.12.2025 | 0.16% | 6.09 CHF | 6.10 CHF | 80'300 | 80'300 | 52'331 | 52'331 | 318'980 CHF | 319'503 CHF | 9.86% | 109.29% |
| 28.11.2025 | 0.16% | 6.29 CHF | 6.30 CHF | 79'900 | 79'900 | 79'900 | 79'900 | 495'011 CHF | 495'810 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.16% | 6.14 CHF | 6.15 CHF | 80'100 | 80'100 | 80'100 | 80'100 | 492'397 CHF | 493'198 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.17% | 6.09 CHF | 6.10 CHF | 84'900 | 84'900 | 84'900 | 84'900 | 503'760 CHF | 504'609 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.18% | 5.76 CHF | 5.77 CHF | 89'800 | 89'800 | 89'800 | 89'800 | 495'904 CHF | 496'802 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.18% | 5.53 CHF | 5.54 CHF | 88'000 | 88'000 | 88'000 | 88'000 | 485'394 CHF | 486'274 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.19% | 5.40 CHF | 5.41 CHF | 88'100 | 88'100 | 88'100 | 88'100 | 471'395 CHF | 472'276 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.18% | 5.59 CHF | 5.60 CHF | 90'100 | 90'100 | 90'100 | 90'100 | 512'310 CHF | 513'211 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.19% | 5.45 CHF | 5.46 CHF | 89'000 | 89'000 | 89'000 | 89'000 | 477'535 CHF | 478'425 CHF | 99.59% | 99.59% |