| 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 | 0.26% | 6.80 CHF | 6.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 171'861 CHF | 172'302 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 6.75 CHF | 6.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 166'881 CHF | 167'300 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 6.33 CHF | 6.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 127'408 CHF | 127'738 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.26% | 6.48 CHF | 6.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 131'292 CHF | 131'639 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 6.79 CHF | 6.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 137'723 CHF | 138'078 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 6.80 CHF | 6.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 131'930 CHF | 132'275 CHF | 65.56% | 65.56% |
| 24.11.2025 | 0.26% | 6.72 CHF | 6.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 135'462 CHF | 135'819 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.25% | 6.98 CHF | 6.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 171'886 CHF | 172'310 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.26% | 6.68 CHF | 6.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 166'610 CHF | 167'039 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.25% | 6.57 CHF | 6.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 164'790 CHF | 165'201 CHF | 100.00% | 100.00% |