| 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 | 0.46% | 7.40 CHF | 7.41 CHF | 20'000 | 20'000 | 9'305 | 9'305 | 69'627 CHF | 69'844 CHF | 8.32% | 106.73% |
| 02.12.2025 | 0.52% | 7.12 CHF | 7.13 CHF | 20'000 | 20'000 | 8'993 | 8'993 | 61'155 CHF | 61'371 CHF | 8.73% | 107.51% |
| 28.11.2025 | 0.14% | 7.06 CHF | 7.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 143'740 CHF | 143'940 CHF | 99.32% | 99.32% |
| 27.11.2025 | 0.14% | 7.28 CHF | 7.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 146'899 CHF | 147'099 CHF | 99.15% | 99.15% |
| 26.11.2025 | 0.14% | 7.19 CHF | 7.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 141'898 CHF | 142'098 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.14% | 6.82 CHF | 6.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 138'402 CHF | 138'602 CHF | 98.88% | 98.88% |
| 24.11.2025 | 0.41% | 6.68 CHF | 6.71 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 51'143 CHF | 51'355 CHF | 99.28% | 99.28% |
| 21.11.2025 | 0.13% | 7.37 CHF | 7.38 CHF | 20'000 | 20'000 | 14'177 | 14'177 | 108'088 CHF | 108'230 CHF | 97.45% | 97.45% |
| 20.11.2025 | 0.11% | 8.70 CHF | 8.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 87'445 CHF | 87'545 CHF | 98.39% | 98.39% |
| 19.11.2025 | 0.11% | 8.19 CHF | 8.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 87'357 CHF | 87'457 CHF | 97.34% | 97.34% |