| 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% | 6.78 CHF | 6.79 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 411'890 CHF | 412'490 CHF | 8.34% | 108.18% |
| 02.12.2025 | 0.15% | 6.78 CHF | 6.79 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 397'143 CHF | 397'743 CHF | 9.84% | 109.30% |
| 28.11.2025 | 0.27% | 6.91 CHF | 6.92 CHF | 60'000 | 60'000 | 41'807 | 41'807 | 285'897 CHF | 286'437 CHF | 33.36% | 33.36% |
| 27.11.2025 | 0.15% | 6.70 CHF | 6.71 CHF | 30'000 | 30'000 | 53'467 | 53'467 | 359'054 CHF | 359'589 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.15% | 6.75 CHF | 6.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 392'152 CHF | 392'752 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.17% | 5.94 CHF | 5.95 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 354'352 CHF | 354'952 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.18% | 5.90 CHF | 5.91 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 330'435 CHF | 331'035 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.20% | 4.92 CHF | 4.93 CHF | 60'000 | 60'000 | 59'999 | 59'999 | 295'835 CHF | 296'435 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.16% | 6.07 CHF | 6.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 371'035 CHF | 371'635 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 60'000 | 60'000 | 59'930 | 59'930 | 333'198 CHF | 333'798 CHF | 100.00% | 100.00% |