| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/12/2025 | 0,27% | 6,43 CHF | 6,44 CHF | 175 000 | 175 000 | 52 341 | 74 943 | 341 748 CHF | 490 570 CHF | 9,86% | 109,86% |
| 03/12/2025 | 0,16% | 6,32 CHF | 6,33 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 126 330 CHF | 1 128 080 CHF | 98,63% | 98,63% |
| 02/12/2025 | 0,16% | 6,43 CHF | 6,44 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 122 710 CHF | 1 124 460 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,16% | 6,25 CHF | 6,26 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 089 830 CHF | 1 091 580 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,16% | 6,25 CHF | 6,26 CHF | 175 000 | 175 000 | 175 000 | 175 000 | 1 088 940 CHF | 1 090 690 CHF | 99,69% | 99,69% |
| 26/11/2025 | 0,16% | 6,23 CHF | 6,24 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 985 257 CHF | 986 857 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,17% | 6,06 CHF | 6,07 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 952 012 CHF | 953 612 CHF | 100,00% | 100,00% |
| 24/11/2025 | 0,17% | 5,88 CHF | 5,89 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 936 555 CHF | 938 155 CHF | 99,91% | 99,91% |
| 21/11/2025 | 0,17% | 5,75 CHF | 5,76 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 916 505 CHF | 918 105 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,17% | 5,88 CHF | 5,89 CHF | 160 000 | 160 000 | 160 000 | 160 000 | 942 703 CHF | 944 303 CHF | 100,00% | 100,00% |