| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.15% | 6.69 CHF | 6.70 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'181'990 CHF | 1'183'740 CHF | 9.46% | 109.01% |
| 05.12.2025 | 0.15% | 6.74 CHF | 6.75 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'181'230 CHF | 1'182'980 CHF | 99.68% | 99.68% |
| 03.12.2025 | 0.15% | 6.80 CHF | 6.81 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'179'920 CHF | 1'181'670 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.30% | 6.59 CHF | 6.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 164'303 CHF | 164'803 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.33% | 6.20 CHF | 6.22 CHF | 25'000 | 25'000 | 27'373 | 27'373 | 162'634 CHF | 163'146 CHF | 97.88% | 97.88% |
| 27.11.2025 | 0.17% | 5.76 CHF | 5.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 433'723 CHF | 434'473 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.18% | 5.66 CHF | 5.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 419'418 CHF | 420'168 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 403'516 CHF | 404'266 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.19% | 5.22 CHF | 5.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 387'678 CHF | 388'428 CHF | 99.89% | 99.89% |
| 21.11.2025 | 0.20% | 5.08 CHF | 5.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 374'742 CHF | 375'492 CHF | 99.99% | 99.99% |