| 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 | 0.42% | 6.30 CHF | 6.31 CHF | 200'000 | 200'000 | 40'984 | 40'984 | 261'937 CHF | 262'681 CHF | 11.19% | 105.41% |
| 02.12.2025 | 0.45% | 6.36 CHF | 6.37 CHF | 200'000 | 200'000 | 23'555 | 23'555 | 151'780 CHF | 152'321 CHF | 10.25% | 108.47% |
| 28.11.2025 | 0.22% | 6.36 CHF | 6.37 CHF | 200'000 | 200'000 | 90'517 | 90'517 | 578'550 CHF | 579'559 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.22% | 6.20 CHF | 6.22 CHF | 30'000 | 30'000 | 46'544 | 46'544 | 289'008 CHF | 289'599 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.17% | 6.15 CHF | 6.16 CHF | 200'000 | 200'000 | 122'721 | 122'721 | 743'442 CHF | 744'684 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.18% | 5.72 CHF | 5.73 CHF | 200'000 | 200'000 | 120'939 | 120'939 | 699'063 CHF | 700'290 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.21% | 5.89 CHF | 5.90 CHF | 225'000 | 225'000 | 108'904 | 108'888 | 601'766 CHF | 602'866 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.21% | 4.83 CHF | 4.84 CHF | 225'000 | 225'000 | 90'903 | 90'903 | 446'468 CHF | 447'392 CHF | 97.41% | 97.41% |
| 20.11.2025 | 0.17% | 5.69 CHF | 5.70 CHF | 60'000 | 60'000 | 58'120 | 58'120 | 356'651 CHF | 357'253 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.17% | 6.02 CHF | 6.03 CHF | 60'000 | 60'000 | 57'833 | 57'833 | 355'472 CHF | 356'068 CHF | 100.00% | 100.00% |