| 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 | 0.60% | 6.73 CHF | 6.78 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 151'594 CHF | 152'511 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 6.80 CHF | 6.84 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 153'455 CHF | 154'377 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 6.89 CHF | 6.93 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 155'085 CHF | 156'015 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 6.85 CHF | 6.89 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 154'231 CHF | 155'154 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 6.84 CHF | 6.88 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 154'157 CHF | 155'079 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 6.84 CHF | 6.88 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 152'837 CHF | 153'760 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.60% | 6.78 CHF | 6.82 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 151'743 CHF | 152'662 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.60% | 6.69 CHF | 6.73 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 149'019 CHF | 149'919 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.61% | 6.71 CHF | 6.75 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 151'600 CHF | 152'521 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 6.66 CHF | 6.70 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 149'657 CHF | 150'557 CHF | 100.00% | 100.00% |