| 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 | 0.41% | 6.79 CHF | 6.80 CHF | 75'000 | 50'000 | 41'368 | 27'579 | 290'418 CHF | 194'176 CHF | 4.95% | 99.27% |
| 02.12.2025 | 0.43% | 6.90 CHF | 6.91 CHF | 50'000 | 25'000 | 26'162 | 13'081 | 183'640 CHF | 92'104 CHF | 4.61% | 103.86% |
| 28.11.2025 | 0.14% | 6.89 CHF | 6.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 693'992 CHF | 347'496 CHF | 94.18% | 94.18% |
| 27.11.2025 | 0.15% | 6.75 CHF | 6.76 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 674'281 CHF | 337'640 CHF | 95.75% | 95.75% |
| 26.11.2025 | 0.15% | 6.68 CHF | 6.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 657'708 CHF | 329'354 CHF | 92.18% | 92.18% |
| 25.11.2025 | 0.16% | 6.26 CHF | 6.27 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 633'907 CHF | 317'454 CHF | 99.34% | 99.34% |
| 24.11.2025 | 0.17% | 6.43 CHF | 6.44 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 604'059 CHF | 302'530 CHF | 99.32% | 99.32% |
| 21.11.2025 | 0.18% | 5.36 CHF | 5.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 546'679 CHF | 273'839 CHF | 99.31% | 99.31% |
| 20.11.2025 | 0.15% | 6.23 CHF | 6.24 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 667'787 CHF | 334'393 CHF | 98.13% | 98.13% |
| 19.11.2025 | 0.15% | 6.55 CHF | 6.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 667'604 CHF | 334'302 CHF | 97.01% | 97.01% |