| 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% | 6.43 CHF | 6.44 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 192'628 CHF | 192'928 CHF | 9.84% | 109.84% |
| 02.12.2025 | 0.15% | 6.22 CHF | 6.23 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 194'055 CHF | 194'355 CHF | 9.97% | 109.39% |
| 28.11.2025 | 0.30% | 6.53 CHF | 6.54 CHF | 30'000 | 30'000 | 23'223 | 23'223 | 149'707 CHF | 150'074 CHF | 33.16% | 33.16% |
| 27.11.2025 | 0.16% | 6.13 CHF | 6.14 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 183'656 CHF | 183'956 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.17% | 5.82 CHF | 5.83 CHF | 30'000 | 30'000 | 29'961 | 29'961 | 172'460 CHF | 172'760 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 169'826 CHF | 170'126 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 165'525 CHF | 165'825 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.19% | 5.45 CHF | 5.46 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 159'924 CHF | 160'224 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.18% | 5.52 CHF | 5.53 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 168'834 CHF | 169'134 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.17% | 5.68 CHF | 5.69 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 171'828 CHF | 172'128 CHF | 100.00% | 100.00% |