| 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% | 8.10 CHF | 8.11 CHF | 200'000 | 200'000 | 142'825 | 142'825 | 1'168'850 CHF | 1'170'280 CHF | 8.44% | 108.36% |
| 02.12.2025 | 0.12% | 8.12 CHF | 8.13 CHF | 200'000 | 200'000 | 136'487 | 136'487 | 1'094'750 CHF | 1'096'120 CHF | 9.96% | 109.32% |
| 28.11.2025 | 0.13% | 8.01 CHF | 8.02 CHF | 200'000 | 200'000 | 199'765 | 199'765 | 1'585'400 CHF | 1'587'400 CHF | 99.59% | 99.59% |
| 27.11.2025 | 0.13% | 7.93 CHF | 7.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'587'170 CHF | 1'589'170 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.13% | 7.91 CHF | 7.92 CHF | 200'000 | 200'000 | 199'850 | 199'850 | 1'550'760 CHF | 1'552'760 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.13% | 7.56 CHF | 7.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'487'800 CHF | 1'489'800 CHF | 99.56% | 99.56% |
| 24.11.2025 | 0.14% | 7.39 CHF | 7.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'469'310 CHF | 1'471'310 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.14% | 7.21 CHF | 7.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'446'560 CHF | 1'448'560 CHF | 99.56% | 99.56% |
| 20.11.2025 | 0.13% | 7.57 CHF | 7.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'527'110 CHF | 1'529'110 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.14% | 7.43 CHF | 7.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'471'250 CHF | 1'473'250 CHF | 100.00% | 100.00% |