| 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% | 6.42 CHF | 6.43 CHF | 151'400 | 151'400 | 148'620 | 148'620 | 963'295 CHF | 964'781 CHF | 10.25% | 109.71% |
| 02.12.2025 | 0.15% | 6.57 CHF | 6.58 CHF | 148'500 | 148'500 | 151'596 | 151'596 | 996'482 CHF | 997'998 CHF | 9.85% | 109.14% |
| 28.11.2025 | 0.15% | 6.52 CHF | 6.53 CHF | 147'900 | 147'900 | 147'719 | 147'719 | 977'821 CHF | 979'298 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.15% | 6.59 CHF | 6.60 CHF | 147'600 | 147'600 | 147'179 | 147'179 | 973'271 CHF | 974'743 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.15% | 6.59 CHF | 6.60 CHF | 146'900 | 146'900 | 145'937 | 145'937 | 970'757 CHF | 972'216 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 6.69 CHF | 6.70 CHF | 145'400 | 145'400 | 146'182 | 146'182 | 985'967 CHF | 987'429 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.15% | 6.71 CHF | 6.72 CHF | 146'700 | 146'700 | 147'362 | 147'362 | 984'525 CHF | 985'999 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.15% | 6.74 CHF | 6.75 CHF | 147'900 | 147'900 | 147'299 | 147'299 | 976'259 CHF | 977'732 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.15% | 6.60 CHF | 6.61 CHF | 146'900 | 146'900 | 149'372 | 149'372 | 990'608 CHF | 992'102 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.15% | 6.54 CHF | 6.55 CHF | 151'000 | 151'000 | 153'594 | 153'594 | 990'887 CHF | 992'423 CHF | 100.00% | 100.00% |