| 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 | 0.16% | 6.43 CHF | 6.44 CHF | 50'000 | 50'000 | 42'219 | 50'000 | 270'893 CHF | 321'189 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.16% | 6.46 CHF | 6.47 CHF | 14'000 | 50'000 | 14'000 | 50'000 | 89'978 CHF | 321'849 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.16% | 6.37 CHF | 6.38 CHF | 50'000 | 50'000 | 49'868 | 50'000 | 321'708 CHF | 323'069 CHF | 95.33% | 95.33% |
| 27.11.2025 | 0.15% | 6.52 CHF | 6.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 326'683 CHF | 327'183 CHF | 97.98% | 97.98% |
| 26.11.2025 | 0.15% | 6.55 CHF | 6.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 163'818 CHF | 164'068 CHF | 96.25% | 96.25% |
| 25.11.2025 | 0.15% | 6.55 CHF | 6.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 164'176 CHF | 164'426 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.15% | 6.61 CHF | 6.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 165'535 CHF | 165'785 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.15% | 6.67 CHF | 6.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 166'685 CHF | 166'935 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.15% | 6.64 CHF | 6.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 165'206 CHF | 165'456 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.15% | 6.56 CHF | 6.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 163'405 CHF | 163'655 CHF | 99.36% | 99.36% |