| 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 | 0.38% | 7.44 CHF | 7.45 CHF | 75'000 | 50'000 | 41'367 | 27'578 | 317'679 CHF | 212'350 CHF | 4.95% | 99.26% |
| 02.12.2025 | 0.38% | 7.56 CHF | 7.57 CHF | 50'000 | 25'000 | 27'498 | 13'749 | 210'866 CHF | 105'715 CHF | 4.88% | 104.03% |
| 28.11.2025 | 0.13% | 7.55 CHF | 7.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 760'202 CHF | 380'601 CHF | 93.97% | 93.97% |
| 27.11.2025 | 0.13% | 7.41 CHF | 7.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 740'514 CHF | 370'757 CHF | 95.77% | 95.77% |
| 26.11.2025 | 0.14% | 7.34 CHF | 7.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 724'021 CHF | 362'511 CHF | 92.25% | 92.25% |
| 25.11.2025 | 0.14% | 6.92 CHF | 6.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 700'396 CHF | 350'698 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.15% | 7.09 CHF | 7.10 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 670'413 CHF | 335'706 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.16% | 5.91 CHF | 5.92 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 614'408 CHF | 307'704 CHF | 90.78% | 90.78% |
| 20.11.2025 | 0.14% | 6.89 CHF | 6.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 734'022 CHF | 367'511 CHF | 98.16% | 98.16% |
| 19.11.2025 | 0.14% | 7.21 CHF | 7.22 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 733'415 CHF | 367'207 CHF | 97.03% | 97.03% |