| 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 | 0.54% | 7.63 CHF | 7.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 183'362 CHF | 184'362 CHF | 9.86% | 109.82% |
| 02.12.2025 | 0.56% | 7.32 CHF | 7.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 178'055 CHF | 179'055 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.98% | 7.31 CHF | 7.35 CHF | 25'000 | 25'000 | 20'023 | 20'023 | 145'191 CHF | 146'385 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.58% | 6.98 CHF | 7.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 173'110 CHF | 174'110 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 6.83 CHF | 6.87 CHF | 25'000 | 25'000 | 24'975 | 24'975 | 166'981 CHF | 167'981 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.62% | 6.30 CHF | 6.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 160'649 CHF | 161'649 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.63% | 6.44 CHF | 6.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 157'218 CHF | 158'218 CHF | 99.44% | 99.44% |
| 21.11.2025 | 0.66% | 6.00 CHF | 6.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 150'908 CHF | 151'908 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.60% | 6.32 CHF | 6.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 165'615 CHF | 166'615 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.59% | 6.59 CHF | 6.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 169'282 CHF | 170'282 CHF | 99.99% | 99.99% |