| 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 | 0.31% | 7.09 CHF | 7.10 CHF | 225'000 | 225'000 | 69'113 | 69'113 | 490'648 CHF | 491'608 CHF | 12.81% | 107.20% |
| 02.12.2025 | 0.32% | 7.11 CHF | 7.12 CHF | 225'000 | 225'000 | 47'797 | 47'797 | 342'102 CHF | 342'823 CHF | 11.46% | 105.51% |
| 28.11.2025 | 0.30% | 7.19 CHF | 7.20 CHF | 225'000 | 225'000 | 63'917 | 63'918 | 461'714 CHF | 462'504 CHF | 98.46% | 98.46% |
| 27.11.2025 | 0.23% | 7.12 CHF | 7.13 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 214'479 CHF | 214'975 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.15% | 7.06 CHF | 7.07 CHF | 225'000 | 225'000 | 128'815 | 128'815 | 919'948 CHF | 921'262 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.14% | 7.46 CHF | 7.47 CHF | 225'000 | 225'000 | 126'785 | 126'785 | 949'837 CHF | 951'137 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.16% | 7.22 CHF | 7.23 CHF | 225'000 | 225'000 | 108'751 | 108'751 | 795'672 CHF | 796'877 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.15% | 7.46 CHF | 7.47 CHF | 200'000 | 200'000 | 80'983 | 80'983 | 576'836 CHF | 577'676 CHF | 97.79% | 97.79% |
| 20.11.2025 | 0.19% | 6.25 CHF | 6.26 CHF | 60'000 | 60'000 | 58'108 | 58'108 | 348'767 CHF | 349'416 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.17% | 6.30 CHF | 6.31 CHF | 60'000 | 60'000 | 57'834 | 57'834 | 367'817 CHF | 368'442 CHF | 99.98% | 99.98% |