| 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 | 0.62% | 7.71 CHF | 7.73 CHF | 14'300 | 14'300 | 5'920 | 5'920 | 43'863 CHF | 44'018 CHF | 9.61% | 109.47% |
| 02.12.2025 | 0.55% | 7.36 CHF | 7.38 CHF | 15'000 | 15'000 | 6'229 | 6'229 | 44'147 CHF | 44'299 CHF | 9.80% | 109.54% |
| 28.11.2025 | 0.26% | 7.70 CHF | 7.72 CHF | 13'800 | 13'800 | 13'743 | 13'743 | 105'195 CHF | 105'470 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.26% | 7.88 CHF | 7.90 CHF | 13'700 | 13'700 | 13'700 | 13'700 | 106'971 CHF | 107'245 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 7.96 CHF | 7.98 CHF | 13'400 | 13'400 | 13'460 | 13'460 | 105'041 CHF | 105'310 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.25% | 8.09 CHF | 8.11 CHF | 13'800 | 13'800 | 13'829 | 13'829 | 108'941 CHF | 109'218 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.26% | 7.79 CHF | 7.81 CHF | 14'200 | 14'200 | 14'108 | 14'108 | 109'692 CHF | 109'975 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.27% | 7.46 CHF | 7.48 CHF | 14'500 | 14'500 | 14'478 | 14'478 | 106'316 CHF | 106'605 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.26% | 7.43 CHF | 7.45 CHF | 14'600 | 14'600 | 14'449 | 14'449 | 109'209 CHF | 109'498 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.26% | 7.57 CHF | 7.59 CHF | 13'800 | 13'800 | 13'566 | 13'566 | 104'813 CHF | 105'084 CHF | 100.00% | 100.00% |