| 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 | 0.13% | 7.73 CHF | 7.74 CHF | 25'000 | 25'000 | 10'070 | 10'070 | 79'534 CHF | 79'634 CHF | 9.32% | 108.64% |
| 02.12.2025 | 0.13% | 7.84 CHF | 7.85 CHF | 25'000 | 25'000 | 10'527 | 10'527 | 81'198 CHF | 81'303 CHF | 10.19% | 109.11% |
| 28.11.2025 | 0.13% | 7.54 CHF | 7.55 CHF | 25'000 | 25'000 | 20'014 | 20'014 | 155'022 CHF | 155'222 CHF | 99.00% | 99.00% |
| 27.11.2025 | 0.13% | 7.70 CHF | 7.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 76'917 CHF | 77'017 CHF | 99.89% | 99.89% |
| 26.11.2025 | 0.13% | 7.76 CHF | 7.77 CHF | 25'000 | 25'000 | 20'142 | 20'142 | 153'443 CHF | 153'644 CHF | 93.60% | 93.60% |
| 25.11.2025 | 0.14% | 7.18 CHF | 7.19 CHF | 25'000 | 25'000 | 20'016 | 20'016 | 147'256 CHF | 147'456 CHF | 97.52% | 97.52% |
| 24.11.2025 | 0.13% | 7.90 CHF | 7.91 CHF | 25'000 | 25'000 | 21'315 | 21'315 | 164'828 CHF | 165'041 CHF | 80.70% | 80.70% |
| 21.11.2025 | 0.13% | 7.56 CHF | 7.57 CHF | 25'000 | 25'000 | 20'020 | 20'020 | 153'107 CHF | 153'307 CHF | 98.10% | 98.10% |
| 20.11.2025 | 0.11% | 8.56 CHF | 8.57 CHF | 25'000 | 25'000 | 20'051 | 20'051 | 180'666 CHF | 180'867 CHF | 97.08% | 97.08% |
| 19.11.2025 | 0.12% | 8.21 CHF | 8.22 CHF | 25'000 | 25'000 | 20'013 | 20'013 | 161'717 CHF | 161'917 CHF | 99.16% | 99.16% |