| 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 | 1.03% | 77.80 CHF | 78.20 CHF | 10'000 | 10'000 | 213'318 | 213'318 | 206'181 CHF | 208'314 CHF | 9.83% | 74.36% |
| 02.12.2025 | 0.79% | 78.35 CHF | 78.75 CHF | 10'000 | 10'000 | 189'720 | 189'720 | 270'529 CHF | 272'494 CHF | 11.10% | 90.78% |
| 28.11.2025 | 0.50% | 79.40 CHF | 79.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'979'050 CHF | 1'989'050 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 79.25 CHF | 79.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'978'480 CHF | 1'988'480 CHF | 98.26% | 98.26% |
| 26.11.2025 | 0.51% | 78.80 CHF | 79.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'972'290 CHF | 1'982'290 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 79.35 CHF | 79.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'990'730 CHF | 2'000'730 CHF | 99.03% | 99.03% |
| 24.11.2025 | 0.49% | 80.75 CHF | 81.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'019'170 CHF | 2'029'170 CHF | 98.83% | 98.83% |
| 21.11.2025 | 0.50% | 80.65 CHF | 81.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'996'360 CHF | 2'006'360 CHF | 88.56% | 88.56% |
| 20.11.2025 | 0.51% | 78.75 CHF | 79.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'964'560 CHF | 1'974'560 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.50% | 78.95 CHF | 79.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'982'590 CHF | 1'992'590 CHF | 99.09% | 99.09% |