| 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 | 20'000 | 20'000 | 19'811 | 19'811 | 125'816 CHF | 126'014 CHF | 99.71% | 99.71% |
| 02.12.2025 | 0.16% | 6.22 CHF | 6.23 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 124'239 CHF | 124'437 CHF | 99.90% | 99.90% |
| 28.11.2025 | 0.15% | 6.50 CHF | 6.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 129'107 CHF | 129'307 CHF | 30.46% | 30.46% |
| 27.11.2025 | 0.17% | 6.11 CHF | 6.12 CHF | 20'000 | 20'000 | 20'047 | 20'047 | 122'561 CHF | 122'761 CHF | 99.61% | 99.61% |
| 26.11.2025 | 0.18% | 5.82 CHF | 5.83 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 142'604 CHF | 142'852 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.18% | 5.61 CHF | 5.62 CHF | 25'000 | 25'000 | 24'763 | 24'763 | 140'034 CHF | 140'282 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.18% | 5.61 CHF | 5.62 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 136'512 CHF | 136'760 CHF | 99.70% | 99.70% |
| 21.11.2025 | 0.19% | 5.46 CHF | 5.47 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 132'039 CHF | 132'287 CHF | 99.54% | 99.54% |
| 20.11.2025 | 0.18% | 5.59 CHF | 5.60 CHF | 25'000 | 25'000 | 24'752 | 24'752 | 139'396 CHF | 139'644 CHF | 99.47% | 99.47% |
| 19.11.2025 | 0.18% | 5.70 CHF | 5.71 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 142'032 CHF | 142'280 CHF | 99.99% | 99.99% |