| 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% | 6.58 CHF | 6.59 CHF | 163'000 | 163'000 | 47'137 | 47'137 | 311'344 CHF | 311'816 CHF | 10.07% | 107.91% |
| 02.12.2025 | 0.15% | 6.60 CHF | 6.61 CHF | 163'000 | 163'000 | 60'307 | 60'307 | 393'578 CHF | 394'181 CHF | 11.25% | 108.57% |
| 28.11.2025 | 0.16% | 6.30 CHF | 6.31 CHF | 168'000 | 168'000 | 91'891 | 91'891 | 583'366 CHF | 584'289 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.16% | 6.38 CHF | 6.39 CHF | 84'000 | 84'000 | 74'578 | 74'578 | 474'725 CHF | 475'471 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.16% | 6.37 CHF | 6.38 CHF | 168'000 | 168'000 | 92'006 | 92'006 | 585'293 CHF | 586'216 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.16% | 6.39 CHF | 6.40 CHF | 168'000 | 168'000 | 92'231 | 92'231 | 584'087 CHF | 585'011 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.16% | 6.29 CHF | 6.30 CHF | 168'000 | 168'000 | 93'663 | 93'663 | 580'499 CHF | 581'438 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.17% | 6.14 CHF | 6.15 CHF | 173'000 | 173'000 | 95'669 | 95'669 | 576'424 CHF | 577'382 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.17% | 6.18 CHF | 6.19 CHF | 170'000 | 170'000 | 94'322 | 94'322 | 580'426 CHF | 581'371 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.17% | 6.08 CHF | 6.09 CHF | 173'000 | 173'000 | 95'781 | 95'781 | 577'418 CHF | 578'377 CHF | 100.00% | 100.00% |