| 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 | 0.14% | 7.23 CHF | 7.24 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 141'736 CHF | 141'934 CHF | 99.56% | 99.56% |
| 02.12.2025 | 0.14% | 7.02 CHF | 7.03 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 140'230 CHF | 140'428 CHF | 99.89% | 99.89% |
| 28.11.2025 | 0.14% | 7.31 CHF | 7.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 145'241 CHF | 145'441 CHF | 30.43% | 30.43% |
| 27.11.2025 | 0.15% | 6.92 CHF | 6.93 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 137'143 CHF | 137'341 CHF | 99.66% | 99.66% |
| 26.11.2025 | 0.15% | 6.62 CHF | 6.63 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 130'102 CHF | 130'300 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.16% | 6.42 CHF | 6.43 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 128'087 CHF | 128'285 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.16% | 6.41 CHF | 6.42 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 125'227 CHF | 125'425 CHF | 99.84% | 99.84% |
| 21.11.2025 | 0.16% | 6.27 CHF | 6.28 CHF | 20'000 | 20'000 | 20'469 | 20'469 | 125'557 CHF | 125'762 CHF | 99.55% | 99.55% |
| 20.11.2025 | 0.16% | 6.40 CHF | 6.41 CHF | 20'000 | 20'000 | 19'800 | 19'800 | 127'486 CHF | 127'685 CHF | 99.47% | 99.47% |
| 19.11.2025 | 0.15% | 6.51 CHF | 6.52 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 129'525 CHF | 129'724 CHF | 99.96% | 99.96% |