| 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% | 6.68 CHF | 6.69 CHF | 150'000 | 150'000 | 46'253 | 46'253 | 312'424 CHF | 312'887 CHF | 10.43% | 109.12% |
| 02.12.2025 | 0.15% | 6.69 CHF | 6.70 CHF | 150'000 | 150'000 | 42'238 | 42'238 | 282'595 CHF | 283'018 CHF | 10.04% | 108.71% |
| 28.11.2025 | 0.15% | 6.73 CHF | 6.74 CHF | 150'000 | 150'000 | 82'258 | 81'855 | 546'843 CHF | 544'998 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.15% | 6.65 CHF | 6.66 CHF | 150'000 | 80'000 | 150'000 | 84'983 | 991'899 CHF | 562'725 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.15% | 6.64 CHF | 6.65 CHF | 150'000 | 150'000 | 50'015 | 50'016 | 331'771 CHF | 332'276 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.16% | 6.47 CHF | 6.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 317'366 CHF | 317'866 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.16% | 6.24 CHF | 6.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 303'378 CHF | 303'878 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.17% | 5.80 CHF | 5.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 291'580 CHF | 292'080 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.17% | 5.95 CHF | 5.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 302'133 CHF | 302'633 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.17% | 5.82 CHF | 5.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 297'905 CHF | 298'405 CHF | 99.46% | 99.46% |