| 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 | 0.16% | 6.28 CHF | 6.29 CHF | 97'000 | 97'000 | 24'621 | 24'621 | 156'758 CHF | 157'005 CHF | 9.89% | 109.85% |
| 02.12.2025 | 0.16% | 6.29 CHF | 6.30 CHF | 97'000 | 97'000 | 33'142 | 33'142 | 208'593 CHF | 208'924 CHF | 11.09% | 110.01% |
| 28.11.2025 | 0.29% | 6.33 CHF | 6.34 CHF | 97'000 | 97'000 | 41'201 | 41'201 | 257'939 CHF | 258'557 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.32% | 6.24 CHF | 6.26 CHF | 30'000 | 30'000 | 27'201 | 27'201 | 168'965 CHF | 169'509 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.16% | 6.24 CHF | 6.25 CHF | 98'000 | 98'000 | 41'715 | 41'715 | 259'562 CHF | 259'980 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.17% | 6.07 CHF | 6.08 CHF | 99'000 | 99'000 | 41'647 | 41'254 | 249'450 CHF | 247'505 CHF | 99.22% | 99.33% |
| 24.11.2025 | 0.18% | 5.85 CHF | 5.86 CHF | 100'000 | 100'000 | 43'877 | 43'877 | 250'792 CHF | 251'231 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.19% | 5.40 CHF | 5.41 CHF | 105'000 | 105'000 | 44'748 | 44'700 | 243'439 CHF | 243'626 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 105'000 | 105'000 | 44'876 | 44'876 | 253'581 CHF | 254'031 CHF | 96.23% | 99.41% |
| 19.11.2025 | 0.18% | 5.42 CHF | 5.43 CHF | 105'000 | 105'000 | 44'873 | 44'873 | 248'220 CHF | 248'669 CHF | 99.46% | 99.91% |