| 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% | 6.87 CHF | 6.88 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 205'828 CHF | 206'128 CHF | 9.84% | 109.84% |
| 02.12.2025 | 0.14% | 6.66 CHF | 6.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 207'290 CHF | 207'590 CHF | 9.97% | 109.41% |
| 28.11.2025 | 0.28% | 6.97 CHF | 6.98 CHF | 30'000 | 30'000 | 23'221 | 23'221 | 159'937 CHF | 160'303 CHF | 33.16% | 33.16% |
| 27.11.2025 | 0.15% | 6.57 CHF | 6.58 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 196'891 CHF | 197'191 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.16% | 6.26 CHF | 6.27 CHF | 30'000 | 30'000 | 29'962 | 29'962 | 185'703 CHF | 186'003 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.16% | 6.06 CHF | 6.07 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 183'122 CHF | 183'422 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.17% | 6.04 CHF | 6.05 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 178'790 CHF | 179'090 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.17% | 5.89 CHF | 5.90 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 173'162 CHF | 173'462 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.16% | 5.96 CHF | 5.97 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 182'076 CHF | 182'376 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.16% | 6.12 CHF | 6.13 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 184'983 CHF | 185'283 CHF | 100.00% | 100.00% |