| 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% | 7.99 CHF | 8.00 CHF | 76'800 | 76'800 | 80'099 | 80'099 | 630'722 CHF | 631'522 CHF | 10.13% | 109.57% |
| 02.12.2025 | 0.13% | 7.72 CHF | 7.73 CHF | 80'200 | 80'200 | 76'306 | 76'306 | 588'169 CHF | 588'932 CHF | 9.85% | 109.14% |
| 28.11.2025 | 0.13% | 7.84 CHF | 7.85 CHF | 80'600 | 80'600 | 80'781 | 80'781 | 618'565 CHF | 619'372 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.13% | 7.71 CHF | 7.72 CHF | 80'900 | 80'900 | 81'441 | 81'441 | 624'913 CHF | 625'728 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.13% | 7.71 CHF | 7.72 CHF | 81'800 | 81'800 | 82'944 | 82'944 | 630'519 CHF | 631'349 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.13% | 7.54 CHF | 7.55 CHF | 83'700 | 83'700 | 82'678 | 82'678 | 615'193 CHF | 616'020 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.13% | 7.51 CHF | 7.52 CHF | 82'000 | 82'000 | 81'097 | 81'097 | 612'959 CHF | 613'770 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.13% | 7.46 CHF | 7.47 CHF | 80'500 | 80'500 | 81'222 | 81'222 | 622'536 CHF | 623'348 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.13% | 7.72 CHF | 7.73 CHF | 81'700 | 81'700 | 78'625 | 78'625 | 602'573 CHF | 603'360 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.12% | 7.84 CHF | 7.85 CHF | 76'600 | 76'600 | 73'584 | 73'584 | 590'754 CHF | 591'489 CHF | 100.00% | 100.00% |