| 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 | 0.43% | 6.46 CHF | 6.47 CHF | 75'000 | 50'000 | 41'373 | 27'582 | 277'057 CHF | 185'269 CHF | 4.95% | 99.28% |
| 02.12.2025 | 0.42% | 6.57 CHF | 6.58 CHF | 50'000 | 25'000 | 28'349 | 14'174 | 189'244 CHF | 94'903 CHF | 5.07% | 104.02% |
| 28.11.2025 | 0.15% | 6.57 CHF | 6.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 661'614 CHF | 331'307 CHF | 94.89% | 94.89% |
| 27.11.2025 | 0.16% | 6.42 CHF | 6.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 641'964 CHF | 321'482 CHF | 95.75% | 95.75% |
| 26.11.2025 | 0.16% | 6.36 CHF | 6.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 625'314 CHF | 313'157 CHF | 92.16% | 92.16% |
| 25.11.2025 | 0.17% | 5.94 CHF | 5.95 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 601'454 CHF | 301'227 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.17% | 6.11 CHF | 6.12 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 571'681 CHF | 286'340 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.19% | 5.04 CHF | 5.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 514'467 CHF | 257'733 CHF | 98.11% | 98.11% |
| 20.11.2025 | 0.16% | 5.90 CHF | 5.91 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 635'480 CHF | 318'240 CHF | 98.13% | 98.13% |
| 19.11.2025 | 0.16% | 6.23 CHF | 6.24 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 635'463 CHF | 318'232 CHF | 97.01% | 97.01% |