| 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% | 7.41 CHF | 7.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 372'589 CHF | 373'089 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.13% | 7.50 CHF | 7.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 377'017 CHF | 377'517 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.13% | 7.59 CHF | 7.60 CHF | 50'000 | 50'000 | 49'711 | 49'713 | 375'427 CHF | 375'934 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.13% | 7.44 CHF | 7.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 372'224 CHF | 372'724 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.14% | 7.37 CHF | 7.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 364'280 CHF | 364'780 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.14% | 7.14 CHF | 7.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 357'102 CHF | 357'602 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.14% | 7.15 CHF | 7.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 355'613 CHF | 356'113 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.14% | 6.93 CHF | 6.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 347'204 CHF | 347'704 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.14% | 7.16 CHF | 7.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 359'470 CHF | 359'970 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.15% | 6.91 CHF | 6.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 344'446 CHF | 344'946 CHF | 100.00% | 100.00% |