| 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% | 6.55 CHF | 6.56 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 393'304 CHF | 393'904 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.15% | 6.63 CHF | 6.64 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 396'315 CHF | 396'915 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.16% | 6.61 CHF | 6.62 CHF | 60'000 | 60'000 | 59'094 | 59'094 | 388'518 CHF | 389'112 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.15% | 6.58 CHF | 6.59 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 392'563 CHF | 393'163 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.15% | 6.52 CHF | 6.53 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 389'540 CHF | 390'140 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.16% | 6.41 CHF | 6.42 CHF | 60'000 | 60'000 | 60'001 | 59'998 | 380'413 CHF | 380'990 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.16% | 6.29 CHF | 6.30 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 376'016 CHF | 376'616 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.16% | 6.28 CHF | 6.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 377'701 CHF | 378'301 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.15% | 6.47 CHF | 6.48 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 387'802 CHF | 388'402 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.15% | 6.51 CHF | 6.52 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 388'721 CHF | 389'321 CHF | 100.00% | 100.00% |