| 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 | 0.11% | 8.89 CHF | 8.90 CHF | 26'000 | 26'000 | 7'035 | 7'035 | 63'642 CHF | 63'712 CHF | 9.85% | 94.37% |
| 02.12.2025 | 0.11% | 9.00 CHF | 9.01 CHF | 26'000 | 26'000 | 7'092 | 7'092 | 63'510 CHF | 63'581 CHF | 9.85% | 53.88% |
| 28.11.2025 | 0.10% | 9.65 CHF | 9.66 CHF | 26'000 | 26'000 | 13'672 | 17'136 | 131'815 CHF | 165'305 CHF | 80.71% | 80.71% |
| 27.11.2025 | 0.10% | 9.62 CHF | 9.63 CHF | 26'000 | 14'000 | 26'000 | 15'080 | 249'065 CHF | 144'640 CHF | 78.04% | 78.04% |
| 26.11.2025 | 0.11% | 9.57 CHF | 9.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 942'108 CHF | 943'108 CHF | 83.25% | 83.25% |
| 25.11.2025 | 0.11% | 9.13 CHF | 9.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 934'121 CHF | 935'121 CHF | 87.19% | 87.19% |
| 24.11.2025 | 0.11% | 9.25 CHF | 9.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 900'861 CHF | 901'861 CHF | 90.86% | 90.86% |
| 21.11.2025 | 0.11% | 8.82 CHF | 8.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 911'590 CHF | 912'590 CHF | 77.88% | 77.88% |
| 20.11.2025 | 0.10% | 10.04 CHF | 10.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'021'510 CHF | 1'022'510 CHF | 76.43% | 76.43% |
| 19.11.2025 | 0.10% | 9.96 CHF | 9.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 963'638 CHF | 964'638 CHF | 83.25% | 83.25% |