| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.32% | 10.38 CHF | 10.40 CHF | 500'000 | 100'000 | 500'000 | 67'023 | 5'124'940 CHF | 689'960 CHF | 4.76% | 103.58% |
| 08.12.2025 | 0.20% | 10.30 CHF | 10.32 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 5'092'500 CHF | 1'020'500 CHF | 0.05% | 98.69% |
| 05.12.2025 | 0.21% | 9.91 CHF | 9.93 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'738'970 CHF | 949'794 CHF | 1.55% | 99.70% |
| 03.12.2025 | 0.38% | 9.10 CHF | 9.12 CHF | 500'000 | 100'000 | 500'000 | 37'043 | 4'594'280 CHF | 339'984 CHF | 4.24% | 103.15% |
| 02.12.2025 | 0.39% | 9.25 CHF | 9.27 CHF | 500'000 | 100'000 | 500'000 | 34'397 | 4'567'360 CHF | 314'125 CHF | 4.07% | 103.30% |
| 28.11.2025 | 0.22% | 9.20 CHF | 9.22 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'571'670 CHF | 916'333 CHF | 90.14% | 90.14% |
| 27.11.2025 | 0.22% | 9.15 CHF | 9.17 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'542'310 CHF | 910'462 CHF | 99.12% | 99.12% |
| 26.11.2025 | 0.22% | 9.03 CHF | 9.05 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'490'900 CHF | 900'180 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.23% | 8.81 CHF | 8.83 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'338'650 CHF | 869'730 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.23% | 8.58 CHF | 8.60 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'266'580 CHF | 855'315 CHF | 98.93% | 98.93% |