| 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% | 6.23 CHF | 6.24 CHF | 194'300 | 194'300 | 191'520 | 191'520 | 1'203'000 CHF | 1'204'910 CHF | 10.25% | 109.70% |
| 02.12.2025 | 0.16% | 6.35 CHF | 6.36 CHF | 191'400 | 191'400 | 194'474 | 194'474 | 1'234'960 CHF | 1'236'910 CHF | 9.92% | 107.53% |
| 28.11.2025 | 0.16% | 6.31 CHF | 6.32 CHF | 190'900 | 190'900 | 190'719 | 190'719 | 1'218'080 CHF | 1'219'990 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.16% | 6.37 CHF | 6.38 CHF | 190'700 | 190'700 | 190'219 | 190'219 | 1'214'100 CHF | 1'216'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.16% | 6.37 CHF | 6.38 CHF | 189'900 | 189'900 | 188'997 | 188'997 | 1'211'950 CHF | 1'213'840 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 6.44 CHF | 6.45 CHF | 188'500 | 188'500 | 189'221 | 189'221 | 1'226'860 CHF | 1'228'750 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.16% | 6.46 CHF | 6.47 CHF | 189'800 | 189'800 | 190'462 | 190'462 | 1'225'490 CHF | 1'227'400 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.16% | 6.48 CHF | 6.49 CHF | 190'900 | 190'900 | 190'359 | 190'359 | 1'217'030 CHF | 1'218'930 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.16% | 6.37 CHF | 6.38 CHF | 190'000 | 190'000 | 192'352 | 192'352 | 1'230'320 CHF | 1'232'250 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.16% | 6.33 CHF | 6.34 CHF | 193'900 | 193'900 | 196'434 | 196'434 | 1'228'840 CHF | 1'230'800 CHF | 100.00% | 100.00% |