| 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 | 0.39% | 7.38 CHF | 7.39 CHF | 50'000 | 25'000 | 27'884 | 13'942 | 204'461 CHF | 102'512 CHF | 5.02% | 98.29% |
| 02.12.2025 | 0.41% | 7.27 CHF | 7.28 CHF | 50'000 | 25'000 | 26'890 | 13'445 | 195'737 CHF | 98'152 CHF | 4.75% | 103.97% |
| 28.11.2025 | 0.13% | 7.39 CHF | 7.40 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 759'760 CHF | 190'190 CHF | 92.95% | 92.95% |
| 27.11.2025 | 0.13% | 7.64 CHF | 7.65 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 753'821 CHF | 188'705 CHF | 94.26% | 94.26% |
| 26.11.2025 | 0.13% | 7.48 CHF | 7.49 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 769'921 CHF | 192'730 CHF | 89.57% | 89.57% |
| 25.11.2025 | 0.13% | 7.50 CHF | 7.51 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 786'368 CHF | 196'842 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.14% | 7.31 CHF | 7.32 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 710'854 CHF | 177'963 CHF | 99.32% | 99.32% |
| 21.11.2025 | 0.16% | 6.72 CHF | 6.73 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 642'006 CHF | 160'752 CHF | 99.28% | 99.28% |
| 20.11.2025 | 0.15% | 6.74 CHF | 6.75 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 671'187 CHF | 168'047 CHF | 95.33% | 95.33% |
| 19.11.2025 | 0.16% | 6.55 CHF | 6.56 CHF | 100'000 | 25'000 | 100'000 | 25'000 | 628'014 CHF | 157'254 CHF | 99.40% | 99.40% |