| 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 | 0.16% | 6.29 CHF | 6.30 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 188'457 CHF | 188'757 CHF | 9.87% | 109.84% |
| 02.12.2025 | 0.16% | 6.08 CHF | 6.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 189'876 CHF | 190'176 CHF | 9.97% | 109.40% |
| 28.11.2025 | 0.30% | 6.39 CHF | 6.40 CHF | 30'000 | 30'000 | 23'227 | 23'227 | 146'502 CHF | 146'868 CHF | 33.16% | 33.16% |
| 27.11.2025 | 0.17% | 5.99 CHF | 6.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 179'468 CHF | 179'768 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.18% | 5.68 CHF | 5.69 CHF | 30'000 | 30'000 | 29'963 | 29'963 | 168'287 CHF | 168'587 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.18% | 5.48 CHF | 5.49 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 165'632 CHF | 165'932 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.19% | 5.46 CHF | 5.47 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 161'338 CHF | 161'638 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 155'748 CHF | 156'048 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.18% | 5.38 CHF | 5.39 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 164'659 CHF | 164'959 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.18% | 5.54 CHF | 5.55 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 167'667 CHF | 167'967 CHF | 99.99% | 99.99% |