| 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% | 6.49 CHF | 6.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 260'055 CHF | 260'455 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.16% | 6.47 CHF | 6.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 257'255 CHF | 257'655 CHF | 98.02% | 98.02% |
| 28.11.2025 | 0.16% | 6.41 CHF | 6.42 CHF | 40'000 | 40'000 | 39'760 | 39'760 | 253'136 CHF | 253'540 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.16% | 6.30 CHF | 6.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 250'868 CHF | 251'268 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.16% | 6.33 CHF | 6.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 251'585 CHF | 251'985 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.16% | 6.22 CHF | 6.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 248'148 CHF | 248'548 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.17% | 6.18 CHF | 6.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 242'142 CHF | 242'542 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.17% | 5.99 CHF | 6.00 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 234'597 CHF | 234'997 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.17% | 5.74 CHF | 5.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 234'758 CHF | 235'158 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.17% | 5.82 CHF | 5.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 232'929 CHF | 233'329 CHF | 100.00% | 100.00% |