| 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% | 7.29 CHF | 7.30 CHF | 50'000 | 50'000 | 14'004 | 14'004 | 116'643 CHF | 116'783 CHF | 9.82% | 107.17% |
| 02.12.2025 | 0.12% | 8.11 CHF | 8.12 CHF | 50'000 | 14'000 | 14'231 | 14'000 | 118'236 CHF | 116'499 CHF | 9.90% | 109.61% |
| 28.11.2025 | 0.13% | 8.07 CHF | 8.08 CHF | 50'000 | 50'000 | 29'864 | 29'708 | 236'745 CHF | 235'802 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.13% | 7.93 CHF | 7.94 CHF | 26'000 | 26'000 | 27'446 | 27'446 | 216'495 CHF | 216'770 CHF | 91.74% | 91.74% |
| 26.11.2025 | 0.13% | 7.86 CHF | 7.87 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 500'314 CHF | 500'964 CHF | 99.24% | 99.24% |
| 25.11.2025 | 0.13% | 7.55 CHF | 7.56 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 511'245 CHF | 511'895 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.13% | 7.53 CHF | 7.54 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 493'224 CHF | 493'874 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.13% | 7.74 CHF | 7.75 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 503'745 CHF | 504'395 CHF | 97.56% | 97.56% |
| 20.11.2025 | 0.12% | 8.38 CHF | 8.39 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 555'628 CHF | 556'278 CHF | 94.44% | 94.44% |
| 19.11.2025 | 0.11% | 8.57 CHF | 8.58 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 584'894 CHF | 585'544 CHF | 99.04% | 99.04% |