| 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% | 6.99 CHF | 7.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 209'585 CHF | 209'885 CHF | 9.89% | 109.63% |
| 02.12.2025 | 0.14% | 6.79 CHF | 6.80 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 211'171 CHF | 211'471 CHF | 9.85% | 109.28% |
| 28.11.2025 | 0.27% | 7.09 CHF | 7.10 CHF | 30'000 | 30'000 | 23'223 | 23'223 | 162'880 CHF | 163'246 CHF | 33.16% | 33.16% |
| 27.11.2025 | 0.15% | 6.69 CHF | 6.70 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 200'676 CHF | 200'976 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.16% | 6.39 CHF | 6.40 CHF | 30'000 | 30'000 | 29'962 | 29'962 | 189'482 CHF | 189'782 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.16% | 6.19 CHF | 6.20 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 186'909 CHF | 187'209 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.16% | 6.17 CHF | 6.18 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 182'577 CHF | 182'877 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.17% | 6.01 CHF | 6.02 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 176'943 CHF | 177'243 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.16% | 6.09 CHF | 6.10 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 185'853 CHF | 186'153 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.16% | 6.24 CHF | 6.25 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 188'747 CHF | 189'047 CHF | 100.00% | 100.00% |