| 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% | 6.98 CHF | 6.99 CHF | 50'000 | 50'000 | 49'998 | 49'999 | 343'140 CHF | 343'651 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.32% | 6.37 CHF | 6.39 CHF | 50'000 | 14'000 | 50'000 | 14'000 | 313'811 CHF | 88'147 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.13% | 7.54 CHF | 7.55 CHF | 50'000 | 50'000 | 49'870 | 50'000 | 377'924 CHF | 379'409 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.13% | 7.60 CHF | 7.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 376'923 CHF | 377'423 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.13% | 7.55 CHF | 7.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 373'377 CHF | 373'877 CHF | 99.12% | 99.12% |
| 25.11.2025 | 0.14% | 7.37 CHF | 7.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 366'979 CHF | 367'479 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.14% | 7.24 CHF | 7.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 364'827 CHF | 365'327 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.13% | 7.35 CHF | 7.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 373'200 CHF | 373'700 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.13% | 7.70 CHF | 7.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 385'990 CHF | 386'490 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.13% | 7.46 CHF | 7.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 371'530 CHF | 372'030 CHF | 99.97% | 99.97% |