| 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% | 7.06 CHF | 7.07 CHF | 171'500 | 171'500 | 175'382 | 175'382 | 1'228'170 CHF | 1'229'930 CHF | 10.38% | 109.19% |
| 02.12.2025 | 0.14% | 6.93 CHF | 6.94 CHF | 175'700 | 175'700 | 171'039 | 171'039 | 1'185'260 CHF | 1'186'970 CHF | 9.92% | 107.52% |
| 28.11.2025 | 0.14% | 6.98 CHF | 6.99 CHF | 176'400 | 176'400 | 176'581 | 176'581 | 1'218'620 CHF | 1'220'380 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.14% | 6.92 CHF | 6.93 CHF | 176'700 | 176'700 | 177'362 | 177'362 | 1'225'100 CHF | 1'226'870 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.15% | 6.92 CHF | 6.93 CHF | 177'800 | 177'800 | 179'184 | 179'184 | 1'232'080 CHF | 1'233'870 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 6.85 CHF | 6.86 CHF | 180'100 | 180'100 | 178'898 | 178'898 | 1'217'100 CHF | 1'218'890 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.15% | 6.83 CHF | 6.84 CHF | 178'100 | 178'100 | 177'016 | 177'016 | 1'213'610 CHF | 1'215'380 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.14% | 6.81 CHF | 6.82 CHF | 176'300 | 176'300 | 177'202 | 177'202 | 1'223'490 CHF | 1'225'260 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.14% | 6.93 CHF | 6.94 CHF | 177'800 | 177'800 | 174'062 | 174'062 | 1'201'640 CHF | 1'203'380 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.14% | 6.98 CHF | 6.99 CHF | 171'600 | 171'600 | 167'860 | 167'860 | 1'185'690 CHF | 1'187'370 CHF | 100.00% | 100.00% |