| 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 | 0.16% | 6.04 CHF | 6.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 304'275 CHF | 304'775 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.16% | 6.13 CHF | 6.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 308'709 CHF | 309'209 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.16% | 6.23 CHF | 6.24 CHF | 50'000 | 50'000 | 49'714 | 49'714 | 307'669 CHF | 308'168 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.16% | 6.08 CHF | 6.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 303'932 CHF | 304'432 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.17% | 6.00 CHF | 6.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 295'962 CHF | 296'462 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.17% | 5.77 CHF | 5.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 288'905 CHF | 289'405 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.17% | 5.79 CHF | 5.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 287'421 CHF | 287'921 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.18% | 5.56 CHF | 5.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 278'912 CHF | 279'412 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.17% | 5.79 CHF | 5.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 291'263 CHF | 291'763 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.18% | 5.54 CHF | 5.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 276'232 CHF | 276'732 CHF | 100.00% | 100.00% |