| 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% | 6.92 CHF | 6.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 348'275 CHF | 348'775 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.14% | 7.01 CHF | 7.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 352'709 CHF | 353'209 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.14% | 7.11 CHF | 7.12 CHF | 50'000 | 50'000 | 49'316 | 49'316 | 348'629 CHF | 349'124 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.14% | 6.96 CHF | 6.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 347'932 CHF | 348'432 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.15% | 6.88 CHF | 6.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 339'962 CHF | 340'462 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 6.65 CHF | 6.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 332'818 CHF | 333'318 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.15% | 6.67 CHF | 6.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 331'316 CHF | 331'816 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.15% | 6.44 CHF | 6.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 322'912 CHF | 323'412 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.15% | 6.67 CHF | 6.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 335'173 CHF | 335'673 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.16% | 6.42 CHF | 6.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 320'134 CHF | 320'634 CHF | 100.00% | 100.00% |