| 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% | 6.58 CHF | 6.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 264'982 CHF | 265'382 CHF | 99.24% | 99.24% |
| 02.12.2025 | 0.15% | 6.71 CHF | 6.72 CHF | 10'000 | 40'000 | 10'000 | 40'000 | 67'386 CHF | 269'943 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.15% | 6.84 CHF | 6.85 CHF | 40'000 | 40'000 | 39'892 | 40'000 | 272'124 CHF | 273'264 CHF | 99.34% | 99.34% |
| 27.11.2025 | 0.15% | 6.86 CHF | 6.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 273'554 CHF | 273'954 CHF | 99.07% | 99.07% |
| 26.11.2025 | 0.15% | 6.85 CHF | 6.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 272'021 CHF | 272'421 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.15% | 6.79 CHF | 6.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 266'713 CHF | 267'113 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.15% | 6.57 CHF | 6.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 262'040 CHF | 262'440 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.15% | 6.60 CHF | 6.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 263'426 CHF | 263'826 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.15% | 6.54 CHF | 6.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 262'351 CHF | 262'751 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.15% | 6.54 CHF | 6.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 262'043 CHF | 262'443 CHF | 99.36% | 99.36% |