| 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 | 0.14% | 7.22 CHF | 7.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 289'160 CHF | 289'560 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.14% | 7.20 CHF | 7.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 286'455 CHF | 286'855 CHF | 98.02% | 98.02% |
| 28.11.2025 | 0.14% | 7.14 CHF | 7.15 CHF | 40'000 | 40'000 | 39'377 | 39'379 | 279'361 CHF | 279'768 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.14% | 7.03 CHF | 7.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 280'000 CHF | 280'400 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.14% | 7.06 CHF | 7.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 280'708 CHF | 281'108 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.14% | 6.95 CHF | 6.96 CHF | 40'000 | 40'000 | 40'000 | 39'998 | 277'263 CHF | 277'650 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.15% | 6.91 CHF | 6.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 271'268 CHF | 271'668 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.15% | 6.72 CHF | 6.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 263'722 CHF | 264'122 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.15% | 6.47 CHF | 6.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 263'876 CHF | 264'276 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.15% | 6.55 CHF | 6.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 261'960 CHF | 262'360 CHF | 100.00% | 100.00% |