| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.11% | 8.93 CHF | 8.94 CHF | 80'000 | 80'000 | 21'404 | 21'404 | 189'133 CHF | 189'347 CHF | 10.07% | 108.70% |
| 03.12.2025 | 0.12% | 8.33 CHF | 8.34 CHF | 80'000 | 20'000 | 21'778 | 20'000 | 180'037 CHF | 165'428 CHF | 10.13% | 109.41% |
| 02.12.2025 | 0.13% | 8.31 CHF | 8.32 CHF | 30'000 | 80'000 | 21'041 | 26'248 | 168'134 CHF | 211'664 CHF | 10.98% | 108.06% |
| 28.11.2025 | 0.13% | 8.02 CHF | 8.03 CHF | 80'000 | 80'000 | 46'574 | 46'185 | 370'014 CHF | 367'388 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.13% | 7.81 CHF | 7.82 CHF | 40'000 | 40'000 | 42'844 | 42'844 | 335'443 CHF | 335'871 CHF | 98.65% | 98.65% |
| 26.11.2025 | 0.13% | 7.86 CHF | 7.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 976'344 CHF | 977'594 CHF | 96.85% | 96.85% |
| 25.11.2025 | 0.13% | 7.36 CHF | 7.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 930'105 CHF | 931'355 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.14% | 7.59 CHF | 7.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 897'727 CHF | 898'977 CHF | 99.44% | 99.44% |
| 21.11.2025 | 0.14% | 6.64 CHF | 6.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 867'994 CHF | 869'244 CHF | 97.22% | 97.22% |
| 20.11.2025 | 0.12% | 7.93 CHF | 7.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'039'340 CHF | 1'040'590 CHF | 99.33% | 99.33% |