| 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 | 0.15% | 6.60 CHF | 6.61 CHF | 25'000 | 25'000 | 7'039 | 7'039 | 46'721 CHF | 46'792 CHF | 6.71% | 105.56% |
| 02.12.2025 | 0.15% | 6.65 CHF | 6.66 CHF | 25'000 | 25'000 | 7'079 | 7'079 | 47'292 CHF | 47'363 CHF | 9.82% | 106.91% |
| 28.11.2025 | 0.14% | 6.82 CHF | 6.83 CHF | 25'000 | 25'000 | 14'898 | 14'878 | 103'806 CHF | 103'814 CHF | 99.24% | 99.24% |
| 27.11.2025 | 0.14% | 7.01 CHF | 7.02 CHF | 13'000 | 13'000 | 12'778 | 12'778 | 89'456 CHF | 89'586 CHF | 97.20% | 97.20% |
| 26.11.2025 | 0.14% | 7.06 CHF | 7.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 173'629 CHF | 173'879 CHF | 99.17% | 99.17% |
| 25.11.2025 | 0.14% | 6.95 CHF | 6.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 178'548 CHF | 178'798 CHF | 90.12% | 90.12% |
| 24.11.2025 | 0.15% | 6.87 CHF | 6.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 166'967 CHF | 167'217 CHF | 99.41% | 99.41% |
| 21.11.2025 | 0.13% | 7.25 CHF | 7.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 187'238 CHF | 187'488 CHF | 98.33% | 98.33% |
| 20.11.2025 | 0.14% | 7.07 CHF | 7.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 176'184 CHF | 176'434 CHF | 98.28% | 98.28% |
| 19.11.2025 | 0.15% | 7.18 CHF | 7.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 169'376 CHF | 169'626 CHF | 97.91% | 97.91% |