| 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 | 0.13% | 7.63 CHF | 7.64 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'325'950 CHF | 1'327'700 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.27% | 7.43 CHF | 7.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 185'258 CHF | 185'758 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.29% | 7.04 CHF | 7.06 CHF | 25'000 | 25'000 | 27'373 | 27'373 | 185'592 CHF | 186'104 CHF | 97.88% | 97.88% |
| 27.11.2025 | 0.15% | 6.59 CHF | 6.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 496'605 CHF | 497'355 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.16% | 6.50 CHF | 6.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 482'354 CHF | 483'104 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.16% | 6.15 CHF | 6.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 466'624 CHF | 467'374 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.17% | 6.06 CHF | 6.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 450'647 CHF | 451'397 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.17% | 5.92 CHF | 5.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 437'582 CHF | 438'332 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.16% | 6.14 CHF | 6.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 461'809 CHF | 462'559 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.16% | 6.28 CHF | 6.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 474'222 CHF | 474'972 CHF | 100.00% | 100.00% |