| 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 | 0.37% | 8.70 CHF | 8.71 CHF | 500'000 | 100'000 | 500'000 | 37'194 | 4'312'530 CHF | 319'937 CHF | 4.25% | 103.13% |
| 02.12.2025 | 0.38% | 8.70 CHF | 8.71 CHF | 500'000 | 100'000 | 500'000 | 34'721 | 4'347'020 CHF | 301'516 CHF | 4.09% | 103.33% |
| 28.11.2025 | 0.12% | 8.43 CHF | 8.44 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'183'550 CHF | 837'710 CHF | 90.14% | 90.14% |
| 27.11.2025 | 0.12% | 8.37 CHF | 8.38 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'180'910 CHF | 837'182 CHF | 99.12% | 99.12% |
| 26.11.2025 | 0.12% | 8.35 CHF | 8.36 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'156'760 CHF | 832'353 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.12% | 8.28 CHF | 8.29 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'014'030 CHF | 803'806 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.13% | 8.07 CHF | 8.08 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 3'996'040 CHF | 800'207 CHF | 98.93% | 98.93% |
| 21.11.2025 | 0.13% | 7.56 CHF | 7.57 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 3'883'760 CHF | 777'752 CHF | 99.23% | 99.23% |
| 20.11.2025 | 0.13% | 7.90 CHF | 7.91 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 3'920'590 CHF | 785'117 CHF | 98.13% | 98.13% |
| 19.11.2025 | 0.13% | 7.71 CHF | 7.72 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 3'800'100 CHF | 761'021 CHF | 99.30% | 99.30% |