| 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 | 0.15% | 6.64 CHF | 6.65 CHF | 97'000 | 97'000 | 24'613 | 24'613 | 165'491 CHF | 165'738 CHF | 9.89% | 109.85% |
| 02.12.2025 | 0.15% | 6.65 CHF | 6.66 CHF | 97'000 | 97'000 | 32'796 | 32'796 | 218'191 CHF | 218'519 CHF | 11.03% | 107.02% |
| 28.11.2025 | 0.27% | 6.69 CHF | 6.70 CHF | 97'000 | 97'000 | 41'223 | 41'223 | 272'820 CHF | 273'438 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.30% | 6.60 CHF | 6.62 CHF | 30'000 | 30'000 | 27'201 | 27'201 | 178'679 CHF | 179'223 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.15% | 6.60 CHF | 6.61 CHF | 98'000 | 98'000 | 41'705 | 41'705 | 274'438 CHF | 274'856 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.16% | 6.43 CHF | 6.44 CHF | 99'000 | 99'000 | 41'659 | 41'267 | 264'465 CHF | 262'381 CHF | 99.31% | 99.41% |
| 24.11.2025 | 0.17% | 6.20 CHF | 6.21 CHF | 100'000 | 100'000 | 43'871 | 43'871 | 266'460 CHF | 266'899 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.18% | 5.76 CHF | 5.77 CHF | 105'000 | 105'000 | 44'769 | 44'720 | 259'565 CHF | 259'735 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.17% | 5.91 CHF | 5.92 CHF | 105'000 | 105'000 | 44'916 | 44'916 | 269'861 CHF | 270'311 CHF | 96.29% | 99.48% |
| 19.11.2025 | 0.17% | 5.78 CHF | 5.79 CHF | 105'000 | 105'000 | 44'875 | 44'875 | 264'191 CHF | 264'640 CHF | 99.46% | 99.91% |