| 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 | 0.15% | 6.60 CHF | 6.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 332'089 CHF | 332'589 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.15% | 6.69 CHF | 6.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 336'517 CHF | 337'017 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.15% | 6.79 CHF | 6.80 CHF | 50'000 | 50'000 | 49'316 | 49'316 | 332'631 CHF | 333'127 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.15% | 6.63 CHF | 6.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 331'724 CHF | 332'224 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.15% | 6.56 CHF | 6.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 323'780 CHF | 324'280 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.16% | 6.33 CHF | 6.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 316'718 CHF | 317'218 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.16% | 6.34 CHF | 6.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 315'229 CHF | 315'729 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.16% | 6.12 CHF | 6.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 306'704 CHF | 307'204 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.16% | 6.35 CHF | 6.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 319'064 CHF | 319'564 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.16% | 6.10 CHF | 6.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 304'038 CHF | 304'538 CHF | 100.00% | 100.00% |