| 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 | 0.35% | 9.29 CHF | 9.30 CHF | 500'000 | 100'000 | 500'000 | 37'194 | 4'607'530 CHF | 341'882 CHF | 4.25% | 103.13% |
| 02.12.2025 | 0.35% | 9.28 CHF | 9.29 CHF | 500'000 | 100'000 | 500'000 | 34'721 | 4'641'990 CHF | 321'994 CHF | 4.09% | 103.32% |
| 28.11.2025 | 0.11% | 9.02 CHF | 9.03 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'478'170 CHF | 896'633 CHF | 90.14% | 90.14% |
| 27.11.2025 | 0.11% | 8.96 CHF | 8.97 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'475'610 CHF | 896'122 CHF | 99.12% | 99.12% |
| 26.11.2025 | 0.11% | 8.94 CHF | 8.95 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'451'210 CHF | 891'241 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.12% | 8.87 CHF | 8.88 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'308'490 CHF | 862'699 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.12% | 8.65 CHF | 8.66 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'290'540 CHF | 859'108 CHF | 98.93% | 98.93% |
| 21.11.2025 | 0.12% | 8.15 CHF | 8.16 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'178'340 CHF | 836'668 CHF | 99.21% | 99.21% |
| 20.11.2025 | 0.12% | 8.49 CHF | 8.50 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'215'040 CHF | 844'008 CHF | 98.13% | 98.13% |
| 19.11.2025 | 0.12% | 8.30 CHF | 8.31 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'094'660 CHF | 819'932 CHF | 99.31% | 99.31% |