| 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 | 0.50% | 6.74 CHF | 6.75 CHF | 36'800 | 36'800 | 16'599 | 16'599 | 117'948 CHF | 118'247 CHF | 9.55% | 109.59% |
| 02.12.2025 | 0.54% | 7.08 CHF | 7.10 CHF | 36'300 | 36'300 | 16'420 | 16'420 | 117'579 CHF | 118'005 CHF | 10.02% | 109.73% |
| 28.11.2025 | 0.14% | 7.31 CHF | 7.32 CHF | 36'600 | 36'600 | 36'448 | 36'448 | 260'369 CHF | 260'734 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.28% | 7.06 CHF | 7.08 CHF | 36'200 | 36'200 | 36'051 | 36'051 | 255'840 CHF | 256'561 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 7.15 CHF | 7.17 CHF | 36'300 | 36'300 | 36'151 | 36'151 | 258'907 CHF | 259'630 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.14% | 7.16 CHF | 7.17 CHF | 37'900 | 37'900 | 37'742 | 37'742 | 263'804 CHF | 264'182 CHF | 99.14% | 99.35% |
| 24.11.2025 | 0.28% | 6.76 CHF | 6.78 CHF | 36'100 | 36'100 | 35'951 | 35'951 | 252'949 CHF | 253'668 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.14% | 7.12 CHF | 7.13 CHF | 38'200 | 38'200 | 38'044 | 38'044 | 270'649 CHF | 271'030 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.14% | 6.81 CHF | 6.82 CHF | 37'900 | 37'900 | 37'743 | 37'743 | 262'696 CHF | 263'073 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.15% | 6.75 CHF | 6.76 CHF | 39'900 | 39'900 | 39'697 | 39'697 | 267'097 CHF | 267'494 CHF | 99.91% | 99.91% |