| 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 | 0.42% | 6.45 CHF | 6.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 128'635 CHF | 129'179 CHF | 9.85% | 109.75% |
| 02.12.2025 | 0.42% | 6.25 CHF | 6.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 129'919 CHF | 130'465 CHF | 9.84% | 109.83% |
| 28.11.2025 | 1.26% | 6.50 CHF | 6.58 CHF | 4'000 | 4'000 | 5'529 | 5'529 | 35'510 CHF | 35'882 CHF | 73.82% | 73.82% |
| 27.11.2025 | 0.44% | 6.14 CHF | 6.17 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 122'661 CHF | 123'197 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.46% | 5.83 CHF | 5.86 CHF | 20'000 | 20'000 | 19'966 | 19'966 | 115'230 CHF | 115'763 CHF | 99.79% | 99.79% |
| 25.11.2025 | 0.47% | 5.64 CHF | 5.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 113'597 CHF | 114'133 CHF | 99.70% | 99.70% |
| 24.11.2025 | 0.48% | 5.63 CHF | 5.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 110'938 CHF | 111'474 CHF | 96.81% | 96.81% |
| 21.11.2025 | 0.50% | 5.50 CHF | 5.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 107'528 CHF | 108'066 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.47% | 5.61 CHF | 5.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 113'306 CHF | 113'840 CHF | 98.88% | 98.88% |
| 19.11.2025 | 0.46% | 5.72 CHF | 5.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 115'314 CHF | 115'850 CHF | 99.99% | 99.99% |