| 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% | 7.36 CHF | 7.37 CHF | 140'300 | 140'300 | 144'973 | 144'973 | 1'050'970 CHF | 1'052'420 CHF | 10.26% | 110.05% |
| 02.12.2025 | 0.14% | 7.05 CHF | 7.06 CHF | 145'200 | 145'200 | 141'859 | 141'859 | 1'005'210 CHF | 1'006'630 CHF | 10.03% | 109.10% |
| 28.11.2025 | 0.14% | 7.03 CHF | 7.04 CHF | 150'500 | 150'500 | 149'320 | 149'320 | 1'029'600 CHF | 1'031'090 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.14% | 7.04 CHF | 7.05 CHF | 148'400 | 148'400 | 149'115 | 149'115 | 1'042'180 CHF | 1'043'670 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.14% | 7.02 CHF | 7.03 CHF | 149'600 | 149'600 | 151'467 | 151'467 | 1'048'270 CHF | 1'049'780 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 6.90 CHF | 6.91 CHF | 152'600 | 152'600 | 152'563 | 152'563 | 1'032'680 CHF | 1'034'200 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.15% | 6.67 CHF | 6.68 CHF | 152'900 | 152'900 | 154'279 | 154'279 | 1'034'410 CHF | 1'035'960 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.15% | 6.51 CHF | 6.52 CHF | 155'400 | 155'400 | 156'609 | 156'609 | 1'037'180 CHF | 1'038'750 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.15% | 6.72 CHF | 6.73 CHF | 157'200 | 157'200 | 152'019 | 152'019 | 1'011'400 CHF | 1'012'920 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.14% | 6.76 CHF | 6.77 CHF | 148'700 | 148'700 | 147'807 | 147'807 | 1'020'570 CHF | 1'022'050 CHF | 100.00% | 100.00% |