| 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% | 6.20 CHF | 6.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 312'275 CHF | 312'775 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.16% | 6.29 CHF | 6.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 316'709 CHF | 317'209 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.16% | 6.39 CHF | 6.40 CHF | 50'000 | 50'000 | 49'726 | 49'726 | 315'699 CHF | 316'199 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.16% | 6.24 CHF | 6.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 311'932 CHF | 312'432 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.16% | 6.16 CHF | 6.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 303'962 CHF | 304'462 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.17% | 5.93 CHF | 5.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 296'818 CHF | 297'318 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.17% | 5.95 CHF | 5.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 295'421 CHF | 295'921 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.17% | 5.72 CHF | 5.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 286'912 CHF | 287'412 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.17% | 5.95 CHF | 5.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 299'263 CHF | 299'763 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.18% | 5.70 CHF | 5.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 284'231 CHF | 284'731 CHF | 100.00% | 100.00% |