| 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 | 0.08% | 12.62 CHF | 12.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'479'380 CHF | 2'481'380 CHF | 9.87% | 109.83% |
| 02.12.2025 | 0.08% | 12.21 CHF | 12.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'424'550 CHF | 2'426'550 CHF | 9.91% | 109.10% |
| 28.11.2025 | 0.15% | 11.43 CHF | 11.44 CHF | 200'000 | 200'000 | 125'343 | 125'343 | 1'378'930 CHF | 1'380'790 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 10.53 CHF | 10.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'115'810 CHF | 2'117'810 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 10.35 CHF | 10.36 CHF | 200'000 | 200'000 | 199'841 | 199'841 | 2'038'570 CHF | 2'040'570 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.10% | 9.63 CHF | 9.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'954'030 CHF | 1'956'030 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.11% | 9.45 CHF | 9.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'870'390 CHF | 1'872'390 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.11% | 9.17 CHF | 9.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'800'920 CHF | 1'802'920 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.10% | 9.62 CHF | 9.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'929'950 CHF | 1'931'950 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 9.91 CHF | 9.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'000'150 CHF | 2'002'150 CHF | 100.00% | 100.00% |