| 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 | 0.13% | 7.72 CHF | 7.73 CHF | 80'000 | 80'000 | 31'921 | 31'921 | 244'396 CHF | 244'715 CHF | 12.27% | 111.45% |
| 02.12.2025 | 0.14% | 7.57 CHF | 7.58 CHF | 80'000 | 80'000 | 22'372 | 22'372 | 165'033 CHF | 165'257 CHF | 10.24% | 108.39% |
| 28.11.2025 | 0.13% | 7.77 CHF | 7.78 CHF | 80'000 | 80'000 | 46'280 | 39'150 | 358'514 CHF | 303'221 CHF | 98.20% | 98.20% |
| 27.11.2025 | 0.13% | 7.51 CHF | 7.52 CHF | 40'000 | 40'000 | 42'843 | 42'843 | 323'996 CHF | 324'424 CHF | 98.70% | 98.70% |
| 26.11.2025 | 0.14% | 7.25 CHF | 7.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 572'535 CHF | 573'335 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.14% | 6.78 CHF | 6.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 561'149 CHF | 561'949 CHF | 98.36% | 98.36% |
| 24.11.2025 | 0.14% | 7.07 CHF | 7.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 552'241 CHF | 553'041 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.15% | 6.52 CHF | 6.53 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 523'633 CHF | 524'433 CHF | 97.20% | 97.20% |
| 20.11.2025 | 0.14% | 7.05 CHF | 7.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 590'189 CHF | 590'989 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.14% | 7.09 CHF | 7.10 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 584'695 CHF | 585'495 CHF | 99.32% | 99.32% |