| 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 | 1.08% | 79.10 CHF | 79.50 CHF | 10'000 | 10'000 | 147'379 | 49'126 | 415'043 CHF | 139'615 CHF | 4.60% | 74.26% |
| 02.12.2025 | 1.11% | 79.60 CHF | 80.00 CHF | 10'000 | 10'000 | 145'196 | 48'542 | 408'301 CHF | 148'840 CHF | 4.70% | 90.80% |
| 28.11.2025 | 0.49% | 80.95 CHF | 81.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'016'640 CHF | 2'026'640 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.49% | 80.80 CHF | 81.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'017'240 CHF | 2'027'240 CHF | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 80.25 CHF | 80.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'010'360 CHF | 2'020'360 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.49% | 81.00 CHF | 81.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'034'220 CHF | 2'044'250 CHF | 99.02% | 99.02% |
| 24.11.2025 | 0.48% | 82.75 CHF | 83.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'069'150 CHF | 2'079'140 CHF | 98.83% | 98.83% |
| 21.11.2025 | 0.49% | 82.60 CHF | 83.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'041'940 CHF | 2'051'940 CHF | 88.49% | 88.49% |
| 20.11.2025 | 0.50% | 80.30 CHF | 80.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'002'280 CHF | 2'012'280 CHF | 70.99% | 70.99% |
| 19.11.2025 | 0.49% | 80.60 CHF | 81.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 2'025'810 CHF | 2'035'810 CHF | 99.10% | 99.10% |