| 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 | 0.55% | 6.36 CHF | 6.37 CHF | 250'000 | 100'000 | 66'919 | 26'768 | 432'390 CHF | 173'611 CHF | 3.64% | 102.42% |
| 02.12.2025 | 0.46% | 6.53 CHF | 6.54 CHF | 250'000 | 100'000 | 108'798 | 43'519 | 705'207 CHF | 282'817 CHF | 4.72% | 103.72% |
| 28.11.2025 | 0.16% | 6.45 CHF | 6.46 CHF | 250'000 | 2'500 | 250'000 | 2'500 | 1'588'990 CHF | 15'915 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.16% | 6.37 CHF | 6.38 CHF | 250'000 | 2'500 | 250'000 | 2'500 | 1'584'860 CHF | 15'874 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.16% | 6.28 CHF | 6.29 CHF | 250'000 | 2'500 | 250'000 | 2'500 | 1'580'070 CHF | 15'826 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.16% | 6.28 CHF | 6.29 CHF | 250'000 | 2'500 | 250'000 | 2'500 | 1'523'890 CHF | 15'264 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.17% | 5.83 CHF | 5.84 CHF | 250'000 | 2'500 | 250'000 | 2'500 | 1'452'080 CHF | 14'546 CHF | 99.08% | 99.08% |
| 21.11.2025 | 0.18% | 5.63 CHF | 5.64 CHF | 250'000 | 2'500 | 250'000 | 2'500 | 1'410'220 CHF | 14'127 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.17% | 5.82 CHF | 5.83 CHF | 250'000 | 2'500 | 250'000 | 2'500 | 1'455'350 CHF | 14'579 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.18% | 5.70 CHF | 5.71 CHF | 250'000 | 2'500 | 250'000 | 2'500 | 1'407'700 CHF | 14'102 CHF | 99.36% | 99.36% |