| 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 | 0.27% | 7.55 CHF | 7.56 CHF | 30'000 | 30'000 | 27'824 | 27'824 | 213'813 CHF | 214'345 CHF | 99.17% | 99.17% |
| 02.12.2025 | 0.27% | 7.66 CHF | 7.67 CHF | 30'000 | 30'000 | 27'842 | 27'842 | 214'142 CHF | 214'674 CHF | 99.95% | 99.95% |
| 28.11.2025 | 0.27% | 7.36 CHF | 7.37 CHF | 30'000 | 30'000 | 27'842 | 27'842 | 210'463 CHF | 210'996 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.54% | 7.49 CHF | 7.53 CHF | 6'000 | 6'000 | 5'950 | 5'950 | 44'612 CHF | 44'850 CHF | 99.50% | 99.50% |
| 26.11.2025 | 0.28% | 7.58 CHF | 7.59 CHF | 30'000 | 30'000 | 27'840 | 27'840 | 206'622 CHF | 207'154 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.28% | 7.00 CHF | 7.01 CHF | 30'000 | 30'000 | 27'902 | 27'902 | 200'795 CHF | 201'329 CHF | 99.23% | 99.23% |
| 24.11.2025 | 0.27% | 7.73 CHF | 7.74 CHF | 30'000 | 30'000 | 27'835 | 27'835 | 210'659 CHF | 211'191 CHF | 99.58% | 99.58% |
| 21.11.2025 | 0.41% | 7.38 CHF | 7.39 CHF | 30'000 | 30'000 | 27'844 | 27'844 | 207'874 CHF | 208'657 CHF | 99.61% | 99.61% |
| 20.11.2025 | 0.50% | 8.38 CHF | 8.39 CHF | 30'000 | 30'000 | 18'911 | 18'911 | 166'782 CHF | 167'506 CHF | 99.11% | 99.11% |
| 19.11.2025 | 0.26% | 8.04 CHF | 8.05 CHF | 30'000 | 30'000 | 27'841 | 27'841 | 219'330 CHF | 219'862 CHF | 99.92% | 99.92% |