| 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 | 0.52% | 7.10 CHF | 7.11 CHF | 20'000 | 20'000 | 9'232 | 9'232 | 66'280 CHF | 66'511 CHF | 8.26% | 106.56% |
| 02.12.2025 | 0.59% | 6.82 CHF | 6.83 CHF | 20'000 | 20'000 | 9'078 | 9'078 | 59'031 CHF | 59'264 CHF | 8.83% | 107.69% |
| 28.11.2025 | 0.15% | 6.76 CHF | 6.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 137'684 CHF | 137'884 CHF | 99.32% | 99.32% |
| 27.11.2025 | 0.14% | 6.98 CHF | 6.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 140'837 CHF | 141'037 CHF | 99.15% | 99.15% |
| 26.11.2025 | 0.15% | 6.88 CHF | 6.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 135'836 CHF | 136'036 CHF | 98.02% | 98.02% |
| 25.11.2025 | 0.15% | 6.52 CHF | 6.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 132'335 CHF | 132'535 CHF | 98.83% | 98.83% |
| 24.11.2025 | 0.44% | 6.37 CHF | 6.40 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 48'875 CHF | 49'088 CHF | 99.25% | 99.25% |
| 21.11.2025 | 0.14% | 7.07 CHF | 7.08 CHF | 20'000 | 20'000 | 14'183 | 14'183 | 103'858 CHF | 104'000 CHF | 97.53% | 97.53% |
| 20.11.2025 | 0.12% | 8.40 CHF | 8.41 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 84'428 CHF | 84'528 CHF | 98.43% | 98.43% |
| 19.11.2025 | 0.12% | 7.89 CHF | 7.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 84'347 CHF | 84'447 CHF | 97.31% | 97.31% |