| 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 | 0.28% | 7.29 CHF | 7.30 CHF | 30'000 | 30'000 | 27'841 | 27'841 | 206'647 CHF | 207'179 CHF | 99.92% | 99.92% |
| 02.12.2025 | 0.28% | 7.40 CHF | 7.41 CHF | 30'000 | 30'000 | 27'841 | 27'841 | 206'782 CHF | 207'314 CHF | 99.88% | 99.88% |
| 28.11.2025 | 0.28% | 7.09 CHF | 7.10 CHF | 30'000 | 30'000 | 27'843 | 27'843 | 203'139 CHF | 203'671 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.56% | 7.23 CHF | 7.27 CHF | 6'000 | 6'000 | 5'944 | 5'944 | 42'998 CHF | 43'236 CHF | 99.62% | 99.62% |
| 26.11.2025 | 0.29% | 7.32 CHF | 7.33 CHF | 30'000 | 30'000 | 27'841 | 27'841 | 199'284 CHF | 199'816 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.29% | 6.74 CHF | 6.75 CHF | 30'000 | 30'000 | 27'833 | 27'833 | 192'944 CHF | 193'477 CHF | 99.54% | 99.54% |
| 24.11.2025 | 0.28% | 7.46 CHF | 7.47 CHF | 30'000 | 30'000 | 27'837 | 27'837 | 203'339 CHF | 203'871 CHF | 99.72% | 99.72% |
| 21.11.2025 | 0.43% | 7.11 CHF | 7.12 CHF | 30'000 | 30'000 | 27'836 | 27'836 | 200'496 CHF | 201'280 CHF | 99.52% | 99.52% |
| 20.11.2025 | 0.51% | 8.11 CHF | 8.12 CHF | 30'000 | 30'000 | 18'920 | 18'920 | 161'887 CHF | 162'612 CHF | 99.13% | 99.13% |
| 19.11.2025 | 0.27% | 7.78 CHF | 7.79 CHF | 30'000 | 30'000 | 27'842 | 27'842 | 212'057 CHF | 212'589 CHF | 99.94% | 99.94% |