| 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 | 0.47% | 6.12 CHF | 6.13 CHF | 75'000 | 50'000 | 39'068 | 50'000 | 248'178 CHF | 321'008 CHF | 4.64% | 103.01% |
| 02.12.2025 | 0.48% | 6.42 CHF | 6.43 CHF | 75'000 | 50'000 | 39'565 | 50'000 | 251'672 CHF | 318'408 CHF | 4.65% | 103.22% |
| 28.11.2025 | 0.16% | 6.26 CHF | 6.27 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 624'083 CHF | 312'542 CHF | 97.33% | 97.33% |
| 27.11.2025 | 0.16% | 6.26 CHF | 6.27 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 623'464 CHF | 312'232 CHF | 96.27% | 96.27% |
| 26.11.2025 | 0.16% | 6.36 CHF | 6.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 617'439 CHF | 309'219 CHF | 98.42% | 98.42% |
| 25.11.2025 | 0.17% | 5.82 CHF | 5.83 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 576'684 CHF | 288'842 CHF | 95.83% | 95.83% |
| 24.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 559'241 CHF | 280'120 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 550'080 CHF | 275'540 CHF | 97.63% | 97.63% |
| 20.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 562'521 CHF | 281'761 CHF | 97.60% | 97.60% |
| 19.11.2025 | 0.18% | 5.57 CHF | 5.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 549'510 CHF | 275'255 CHF | 98.66% | 98.66% |