| 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 | 0.56% | 6.86 CHF | 6.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 179'433 CHF | 180'433 CHF | 9.85% | 109.79% |
| 02.12.2025 | 0.54% | 7.23 CHF | 7.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 185'848 CHF | 186'848 CHF | 9.84% | 109.26% |
| 28.11.2025 | 0.97% | 7.24 CHF | 7.28 CHF | 25'000 | 25'000 | 20'006 | 20'006 | 146'548 CHF | 147'743 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.52% | 7.61 CHF | 7.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 191'776 CHF | 192'776 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 7.76 CHF | 7.80 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 198'083 CHF | 199'083 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.48% | 8.34 CHF | 8.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 205'935 CHF | 206'935 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.48% | 8.21 CHF | 8.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 208'794 CHF | 209'794 CHF | 99.44% | 99.44% |
| 21.11.2025 | 0.46% | 8.68 CHF | 8.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 214'883 CHF | 215'883 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.50% | 8.30 CHF | 8.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 200'339 CHF | 201'339 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.51% | 8.01 CHF | 8.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 194'747 CHF | 195'747 CHF | 100.00% | 100.00% |