| 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% | 6.61 CHF | 6.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 131'811 CHF | 132'362 CHF | 9.86% | 109.80% |
| 02.12.2025 | 0.41% | 6.41 CHF | 6.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 133'106 CHF | 133'653 CHF | 9.84% | 109.83% |
| 28.11.2025 | 1.23% | 6.66 CHF | 6.74 CHF | 4'000 | 4'000 | 5'529 | 5'529 | 36'392 CHF | 36'764 CHF | 73.82% | 73.82% |
| 27.11.2025 | 0.43% | 6.30 CHF | 6.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 125'848 CHF | 126'385 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.45% | 5.99 CHF | 6.01 CHF | 20'000 | 20'000 | 19'966 | 19'966 | 118'419 CHF | 118'951 CHF | 99.52% | 99.52% |
| 25.11.2025 | 0.46% | 5.80 CHF | 5.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 116'794 CHF | 117'330 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.47% | 5.79 CHF | 5.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 114'131 CHF | 114'667 CHF | 96.79% | 96.79% |
| 21.11.2025 | 0.48% | 5.66 CHF | 5.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 110'716 CHF | 111'253 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.46% | 5.77 CHF | 5.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 116'493 CHF | 117'027 CHF | 98.91% | 98.91% |
| 19.11.2025 | 0.45% | 5.88 CHF | 5.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 118'482 CHF | 119'017 CHF | 99.97% | 99.97% |