| 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 | 0.15% | 6.50 CHF | 6.51 CHF | 200'000 | 200'000 | 104'634 | 104'634 | 691'542 CHF | 692'589 CHF | 9.85% | 109.52% |
| 02.12.2025 | 0.15% | 6.57 CHF | 6.58 CHF | 200'000 | 200'000 | 124'745 | 124'745 | 804'696 CHF | 805'943 CHF | 9.84% | 109.49% |
| 28.11.2025 | 0.15% | 6.69 CHF | 6.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'323'730 CHF | 1'325'730 CHF | 98.95% | 98.95% |
| 27.11.2025 | 0.15% | 6.59 CHF | 6.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'323'700 CHF | 1'325'700 CHF | 99.47% | 99.47% |
| 26.11.2025 | 0.16% | 6.53 CHF | 6.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'275'850 CHF | 1'277'850 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.16% | 6.27 CHF | 6.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'223'160 CHF | 1'225'160 CHF | 99.62% | 99.62% |
| 24.11.2025 | 0.17% | 6.04 CHF | 6.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'209'140 CHF | 1'211'140 CHF | 96.49% | 96.49% |
| 21.11.2025 | 0.17% | 5.87 CHF | 5.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'179'260 CHF | 1'181'260 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.16% | 6.12 CHF | 6.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'237'990 CHF | 1'239'990 CHF | 98.70% | 98.70% |
| 19.11.2025 | 0.17% | 6.00 CHF | 6.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'201'670 CHF | 1'203'670 CHF | 99.92% | 99.92% |