| 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% | 6.89 CHF | 6.90 CHF | 90'000 | 90'000 | 89'173 | 89'173 | 619'160 CHF | 620'053 CHF | 99.87% | 99.87% |
| 02.12.2025 | 0.14% | 6.96 CHF | 6.97 CHF | 90'000 | 90'000 | 89'154 | 89'154 | 621'754 CHF | 622'647 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.15% | 6.89 CHF | 6.90 CHF | 90'000 | 90'000 | 89'153 | 89'153 | 609'838 CHF | 610'730 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.15% | 6.86 CHF | 6.87 CHF | 90'000 | 90'000 | 89'212 | 89'212 | 609'752 CHF | 610'645 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.15% | 6.86 CHF | 6.87 CHF | 90'000 | 90'000 | 89'154 | 89'154 | 608'075 CHF | 608'967 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.15% | 6.74 CHF | 6.75 CHF | 90'000 | 90'000 | 89'150 | 89'150 | 585'183 CHF | 586'075 CHF | 99.48% | 99.48% |
| 24.11.2025 | 0.15% | 6.56 CHF | 6.57 CHF | 90'000 | 90'000 | 89'153 | 89'153 | 581'371 CHF | 582'263 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.16% | 6.44 CHF | 6.45 CHF | 90'000 | 90'000 | 89'144 | 89'144 | 566'680 CHF | 567'573 CHF | 98.69% | 98.69% |
| 20.11.2025 | 0.16% | 6.32 CHF | 6.33 CHF | 90'000 | 90'000 | 89'104 | 89'104 | 565'643 CHF | 566'535 CHF | 99.82% | 99.82% |
| 19.11.2025 | 0.16% | 6.31 CHF | 6.32 CHF | 90'000 | 90'000 | 89'154 | 89'154 | 562'257 CHF | 563'150 CHF | 99.93% | 99.93% |