| 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% | 6.36 CHF | 6.37 CHF | 80'000 | 80'000 | 22'082 | 22'082 | 137'906 CHF | 138'127 CHF | 10.18% | 109.85% |
| 02.12.2025 | 0.17% | 6.21 CHF | 6.22 CHF | 80'000 | 80'000 | 30'120 | 30'120 | 183'144 CHF | 183'446 CHF | 11.83% | 109.99% |
| 28.11.2025 | 0.16% | 6.41 CHF | 6.42 CHF | 80'000 | 80'000 | 46'286 | 46'237 | 295'206 CHF | 295'356 CHF | 98.20% | 98.20% |
| 27.11.2025 | 0.16% | 6.14 CHF | 6.15 CHF | 40'000 | 40'000 | 42'843 | 42'843 | 265'338 CHF | 265'767 CHF | 98.70% | 98.70% |
| 26.11.2025 | 0.17% | 5.88 CHF | 5.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 462'925 CHF | 463'725 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.18% | 5.41 CHF | 5.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 451'225 CHF | 452'025 CHF | 98.36% | 98.36% |
| 24.11.2025 | 0.18% | 5.70 CHF | 5.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 442'576 CHF | 443'376 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.19% | 5.14 CHF | 5.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 414'178 CHF | 414'978 CHF | 97.20% | 97.20% |
| 20.11.2025 | 0.17% | 5.68 CHF | 5.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 480'721 CHF | 481'521 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.17% | 5.73 CHF | 5.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 475'872 CHF | 476'672 CHF | 99.45% | 99.45% |