| 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% | 6.92 CHF | 6.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 343'877 CHF | 344'377 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.14% | 6.92 CHF | 6.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 347'612 CHF | 348'112 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.15% | 6.77 CHF | 6.78 CHF | 50'000 | 50'000 | 49'731 | 49'732 | 335'799 CHF | 336'301 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.15% | 6.75 CHF | 6.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 337'364 CHF | 337'864 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.15% | 6.74 CHF | 6.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 336'128 CHF | 336'628 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 6.70 CHF | 6.71 CHF | 50'000 | 50'000 | 50'000 | 49'998 | 328'940 CHF | 329'428 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.15% | 6.60 CHF | 6.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 328'029 CHF | 328'529 CHF | 99.82% | 99.82% |
| 21.11.2025 | 0.16% | 6.34 CHF | 6.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 322'327 CHF | 322'827 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.15% | 6.51 CHF | 6.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 324'194 CHF | 324'694 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.16% | 6.42 CHF | 6.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 318'097 CHF | 318'597 CHF | 100.00% | 100.00% |