| 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 | 0.42% | 6.68 CHF | 6.69 CHF | 75'000 | 50'000 | 38'805 | 25'870 | 279'807 CHF | 187'107 CHF | 4.60% | 100.03% |
| 02.12.2025 | 0.40% | 7.11 CHF | 7.12 CHF | 75'000 | 50'000 | 41'894 | 27'929 | 300'992 CHF | 201'224 CHF | 4.98% | 98.16% |
| 28.11.2025 | 0.14% | 7.08 CHF | 7.09 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 350'586 CHF | 175'543 CHF | 97.09% | 97.09% |
| 27.11.2025 | 0.14% | 7.02 CHF | 7.03 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 350'006 CHF | 175'253 CHF | 94.80% | 94.80% |
| 26.11.2025 | 0.14% | 6.98 CHF | 6.99 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 345'413 CHF | 172'956 CHF | 90.09% | 90.09% |
| 25.11.2025 | 0.14% | 6.84 CHF | 6.85 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 349'935 CHF | 175'217 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.15% | 6.82 CHF | 6.83 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 342'695 CHF | 171'598 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.14% | 6.93 CHF | 6.94 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 346'430 CHF | 173'465 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.14% | 7.24 CHF | 7.25 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 366'210 CHF | 183'355 CHF | 96.76% | 96.76% |
| 19.11.2025 | 0.13% | 7.33 CHF | 7.34 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 376'660 CHF | 188'580 CHF | 99.41% | 99.41% |