| 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 | 0.53% | 7.83 CHF | 7.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 188'453 CHF | 189'453 CHF | 9.85% | 109.79% |
| 02.12.2025 | 0.54% | 7.53 CHF | 7.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 183'162 CHF | 184'162 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.96% | 7.51 CHF | 7.55 CHF | 25'000 | 25'000 | 20'020 | 20'020 | 149'277 CHF | 150'471 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.56% | 7.19 CHF | 7.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 178'244 CHF | 179'244 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 7.04 CHF | 7.08 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 172'111 CHF | 173'111 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.60% | 6.50 CHF | 6.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 165'802 CHF | 166'802 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.61% | 6.65 CHF | 6.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 162'364 CHF | 163'364 CHF | 99.42% | 99.42% |
| 21.11.2025 | 0.64% | 6.21 CHF | 6.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 156'036 CHF | 157'036 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.58% | 6.52 CHF | 6.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 170'745 CHF | 171'745 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.57% | 6.79 CHF | 6.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 174'385 CHF | 175'385 CHF | 100.00% | 100.00% |