| 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% | 6.76 CHF | 6.77 CHF | 100'000 | 100'000 | 26'008 | 26'008 | 189'379 CHF | 189'639 CHF | 9.83% | 109.54% |
| 02.12.2025 | 0.14% | 7.18 CHF | 7.19 CHF | 100'000 | 100'000 | 28'854 | 28'854 | 209'654 CHF | 209'943 CHF | 10.23% | 109.76% |
| 28.11.2025 | 0.14% | 7.15 CHF | 7.16 CHF | 100'000 | 100'000 | 50'084 | 58'084 | 354'948 CHF | 412'391 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.14% | 7.09 CHF | 7.10 CHF | 50'000 | 50'000 | 52'888 | 52'888 | 373'890 CHF | 374'419 CHF | 95.67% | 95.67% |
| 26.11.2025 | 0.14% | 7.05 CHF | 7.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 872'044 CHF | 873'294 CHF | 99.33% | 99.33% |
| 25.11.2025 | 0.14% | 6.91 CHF | 6.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 883'614 CHF | 884'864 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.14% | 6.89 CHF | 6.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 865'370 CHF | 866'620 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.14% | 7.00 CHF | 7.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 874'696 CHF | 875'946 CHF | 98.54% | 98.54% |
| 20.11.2025 | 0.14% | 7.31 CHF | 7.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 924'689 CHF | 925'939 CHF | 95.29% | 95.29% |
| 19.11.2025 | 0.13% | 7.40 CHF | 7.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 950'360 CHF | 951'610 CHF | 99.27% | 99.27% |