| 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% | 7.19 CHF | 7.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 140'274 CHF | 140'474 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.15% | 7.08 CHF | 7.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 135'287 CHF | 135'487 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.15% | 6.83 CHF | 6.84 CHF | 20'000 | 20'000 | 19'694 | 19'876 | 136'256 CHF | 137'724 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.14% | 7.12 CHF | 7.13 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 142'549 CHF | 142'749 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.14% | 7.00 CHF | 7.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 142'897 CHF | 143'097 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.14% | 7.11 CHF | 7.12 CHF | 20'000 | 20'000 | 19'997 | 20'000 | 143'137 CHF | 143'356 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.14% | 6.96 CHF | 6.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 139'395 CHF | 139'595 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.14% | 7.10 CHF | 7.11 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 145'005 CHF | 145'205 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.13% | 7.45 CHF | 7.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 148'821 CHF | 149'021 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.14% | 7.42 CHF | 7.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 147'216 CHF | 147'416 CHF | 100.00% | 100.00% |