| 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% | 6.88 CHF | 6.89 CHF | 40'000 | 40'000 | 33'556 | 40'000 | 230'048 CHF | 274'578 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.14% | 6.93 CHF | 6.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 280'034 CHF | 280'434 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.14% | 6.98 CHF | 6.99 CHF | 40'000 | 40'000 | 36'698 | 39'884 | 257'282 CHF | 279'992 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.14% | 6.99 CHF | 7.00 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 279'687 CHF | 280'087 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.14% | 7.03 CHF | 7.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 529'820 CHF | 530'570 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.14% | 7.11 CHF | 7.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 537'074 CHF | 537'824 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.14% | 7.12 CHF | 7.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 533'739 CHF | 534'489 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.14% | 7.20 CHF | 7.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 540'556 CHF | 541'306 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.14% | 7.08 CHF | 7.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 527'892 CHF | 528'642 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.14% | 7.00 CHF | 7.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 527'042 CHF | 527'792 CHF | 99.98% | 99.98% |