| 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 | 0.34% | 6.27 CHF | 6.28 CHF | 225'000 | 225'000 | 69'206 | 69'206 | 434'774 CHF | 435'727 CHF | 12.81% | 107.25% |
| 02.12.2025 | 0.36% | 6.31 CHF | 6.32 CHF | 225'000 | 225'000 | 47'734 | 47'734 | 303'279 CHF | 303'992 CHF | 11.45% | 105.47% |
| 28.11.2025 | 0.34% | 6.39 CHF | 6.40 CHF | 225'000 | 225'000 | 64'105 | 64'105 | 411'475 CHF | 412'267 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.26% | 6.31 CHF | 6.33 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 190'316 CHF | 190'816 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.17% | 6.25 CHF | 6.26 CHF | 225'000 | 225'000 | 128'804 | 128'804 | 816'001 CHF | 817'318 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.16% | 6.66 CHF | 6.67 CHF | 225'000 | 225'000 | 126'291 | 126'291 | 843'850 CHF | 845'142 CHF | 99.51% | 99.51% |
| 24.11.2025 | 0.18% | 6.41 CHF | 6.42 CHF | 225'000 | 225'000 | 108'818 | 108'818 | 708'292 CHF | 709'497 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.17% | 6.65 CHF | 6.66 CHF | 200'000 | 200'000 | 83'281 | 83'280 | 525'902 CHF | 526'758 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.22% | 5.44 CHF | 5.45 CHF | 60'000 | 60'000 | 58'108 | 58'108 | 301'924 CHF | 302'577 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.20% | 5.49 CHF | 5.50 CHF | 60'000 | 60'000 | 57'879 | 57'879 | 321'702 CHF | 322'327 CHF | 100.00% | 100.00% |