| 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 | - | 9.14 CHF | - CHF | 70'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.84% |
| 02.12.2025 | 0.11% | 8.86 CHF | 9.18 CHF | 70'000 | 70'000 | 35'000 | 35'000 | 323'694 CHF | 324'044 CHF | 9.83% | 109.12% |
| 28.11.2025 | 0.21% | 9.13 CHF | 9.16 CHF | 17'500 | 17'500 | 21'088 | 21'088 | 189'689 CHF | 190'060 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.11% | 8.80 CHF | 8.81 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 617'390 CHF | 618'090 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.11% | 8.85 CHF | 8.86 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 619'110 CHF | 619'810 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.12% | 8.64 CHF | 8.65 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 605'884 CHF | 606'584 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.12% | 8.36 CHF | 8.37 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 573'393 CHF | 574'093 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.12% | 8.15 CHF | 8.16 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 561'772 CHF | 562'472 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.12% | 8.17 CHF | 8.18 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 571'858 CHF | 572'558 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.12% | 8.33 CHF | 8.34 CHF | 70'000 | 70'000 | 69'913 | 69'913 | 588'033 CHF | 588'733 CHF | 99.99% | 99.99% |