| 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 | 0.12% | 8.39 CHF | 8.40 CHF | 150'000 | 150'000 | 45'990 | 45'990 | 389'372 CHF | 389'832 CHF | 10.40% | 108.55% |
| 02.12.2025 | 0.12% | 8.41 CHF | 8.42 CHF | 150'000 | 150'000 | 40'190 | 40'190 | 337'977 CHF | 338'379 CHF | 9.85% | 109.25% |
| 28.11.2025 | 0.12% | 8.44 CHF | 8.45 CHF | 150'000 | 150'000 | 78'530 | 90'637 | 657'016 CHF | 759'617 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.12% | 8.37 CHF | 8.38 CHF | 150'000 | 80'000 | 150'000 | 84'983 | 1'249'850 CHF | 708'868 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.12% | 8.36 CHF | 8.37 CHF | 150'000 | 150'000 | 50'015 | 50'016 | 417'854 CHF | 418'360 CHF | 97.57% | 97.57% |
| 25.11.2025 | 0.12% | 8.19 CHF | 8.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 403'567 CHF | 404'067 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.13% | 7.97 CHF | 7.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 389'401 CHF | 389'901 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.13% | 7.52 CHF | 7.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 377'428 CHF | 377'928 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.13% | 7.67 CHF | 7.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 388'001 CHF | 388'501 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.13% | 7.53 CHF | 7.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 383'263 CHF | 383'763 CHF | 99.46% | 99.46% |