| 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 | 0.40% | 6.75 CHF | 6.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 134'761 CHF | 135'295 CHF | 9.86% | 109.80% |
| 02.12.2025 | 0.40% | 6.55 CHF | 6.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 136'049 CHF | 136'589 CHF | 9.86% | 109.84% |
| 28.11.2025 | 1.21% | 6.80 CHF | 6.89 CHF | 4'000 | 4'000 | 5'529 | 5'529 | 37'212 CHF | 37'584 CHF | 73.82% | 73.82% |
| 27.11.2025 | 0.42% | 6.44 CHF | 6.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 128'793 CHF | 129'332 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.44% | 6.14 CHF | 6.16 CHF | 20'000 | 20'000 | 19'966 | 19'966 | 121'356 CHF | 121'894 CHF | 99.63% | 99.63% |
| 25.11.2025 | 0.45% | 5.94 CHF | 5.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 119'752 CHF | 120'287 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.45% | 5.94 CHF | 5.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 117'081 CHF | 117'614 CHF | 96.79% | 96.79% |
| 21.11.2025 | 0.47% | 5.80 CHF | 5.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 113'660 CHF | 114'196 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.45% | 5.92 CHF | 5.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 119'435 CHF | 119'970 CHF | 98.87% | 98.87% |
| 19.11.2025 | 0.44% | 6.02 CHF | 6.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 121'405 CHF | 121'941 CHF | 99.75% | 99.75% |