| 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 | 0.14% | 7.25 CHF | 7.26 CHF | 200'000 | 200'000 | 142'236 | 142'236 | 1'042'520 CHF | 1'043'940 CHF | 8.32% | 108.16% |
| 02.12.2025 | 0.14% | 7.26 CHF | 7.27 CHF | 200'000 | 200'000 | 135'856 | 135'856 | 973'055 CHF | 974'413 CHF | 9.86% | 109.23% |
| 28.11.2025 | 0.14% | 7.16 CHF | 7.17 CHF | 200'000 | 200'000 | 199'764 | 199'764 | 1'414'770 CHF | 1'416'770 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.14% | 7.08 CHF | 7.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'416'180 CHF | 1'418'180 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.14% | 7.05 CHF | 7.06 CHF | 200'000 | 200'000 | 199'841 | 199'841 | 1'379'810 CHF | 1'381'810 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.15% | 6.70 CHF | 6.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'316'800 CHF | 1'318'800 CHF | 99.54% | 99.54% |
| 24.11.2025 | 0.15% | 6.53 CHF | 6.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'298'830 CHF | 1'300'830 CHF | 99.72% | 99.72% |
| 21.11.2025 | 0.16% | 6.36 CHF | 6.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'276'590 CHF | 1'278'590 CHF | 99.55% | 99.55% |
| 20.11.2025 | 0.15% | 6.72 CHF | 6.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'357'060 CHF | 1'359'060 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.15% | 6.58 CHF | 6.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'301'420 CHF | 1'303'420 CHF | 100.00% | 100.00% |