| 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% | 6.32 CHF | 6.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'126'330 CHF | 1'128'080 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.16% | 6.43 CHF | 6.44 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'122'710 CHF | 1'124'460 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.16% | 6.25 CHF | 6.26 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'089'830 CHF | 1'091'580 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.16% | 6.25 CHF | 6.26 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'088'940 CHF | 1'090'690 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.16% | 6.23 CHF | 6.24 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 985'257 CHF | 986'857 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.17% | 6.06 CHF | 6.07 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 952'012 CHF | 953'612 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.17% | 5.88 CHF | 5.89 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 936'555 CHF | 938'155 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.17% | 5.75 CHF | 5.76 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 916'505 CHF | 918'105 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.17% | 5.88 CHF | 5.89 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 942'703 CHF | 944'303 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.18% | 5.75 CHF | 5.76 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 909'611 CHF | 911'211 CHF | 99.93% | 99.93% |