| 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 | 0.42% | 6.30 CHF | 6.31 CHF | 200'000 | 200'000 | 41'019 | 41'019 | 261'786 CHF | 262'532 CHF | 11.19% | 107.07% |
| 02.12.2025 | 0.44% | 6.35 CHF | 6.36 CHF | 200'000 | 200'000 | 24'140 | 24'140 | 155'142 CHF | 155'679 CHF | 10.29% | 108.48% |
| 28.11.2025 | 0.22% | 6.35 CHF | 6.36 CHF | 200'000 | 200'000 | 90'508 | 90'508 | 577'290 CHF | 578'299 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.22% | 6.19 CHF | 6.20 CHF | 30'000 | 30'000 | 46'547 | 46'547 | 288'436 CHF | 289'027 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.17% | 6.14 CHF | 6.15 CHF | 200'000 | 200'000 | 122'858 | 122'858 | 742'722 CHF | 743'966 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.18% | 5.71 CHF | 5.72 CHF | 200'000 | 200'000 | 120'894 | 120'894 | 697'462 CHF | 698'688 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.21% | 5.88 CHF | 5.89 CHF | 225'000 | 225'000 | 108'884 | 108'882 | 600'514 CHF | 601'689 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.21% | 4.82 CHF | 4.83 CHF | 225'000 | 225'000 | 92'195 | 92'195 | 452'138 CHF | 453'074 CHF | 98.69% | 98.69% |
| 20.11.2025 | 0.17% | 5.68 CHF | 5.69 CHF | 60'000 | 60'000 | 58'120 | 58'120 | 355'987 CHF | 356'587 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.17% | 6.01 CHF | 6.02 CHF | 60'000 | 60'000 | 57'887 | 57'887 | 355'147 CHF | 355'745 CHF | 99.97% | 99.97% |