| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.06% | 304.80 CHF | 305.00 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 1'112'460 CHF | 1'113'140 CHF | 9.78% | 109.37% |
| 09.12.2025 | 0.06% | 321.00 CHF | 321.20 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 1'123'180 CHF | 1'123'880 CHF | 9.83% | 109.32% |
| 08.12.2025 | 0.06% | 312.40 CHF | 312.60 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 1'131'700 CHF | 1'132'360 CHF | 9.83% | 109.81% |
| 05.12.2025 | 0.06% | 325.60 CHF | 325.80 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 1'141'970 CHF | 1'142'670 CHF | 9.80% | 109.39% |
| 03.12.2025 | 0.06% | 293.00 CHF | 293.20 CHF | 3'600 | 3'600 | 3'600 | 3'600 | 1'129'460 CHF | 1'130'180 CHF | 8.32% | 108.22% |
| 02.12.2025 | 0.08% | 295.00 CHF | 295.20 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 1'063'220 CHF | 1'064'020 CHF | 9.84% | 109.30% |
| 28.11.2025 | 0.19% | 279.40 CHF | 279.60 CHF | 4'100 | 4'100 | 3'144 | 3'144 | 857'502 CHF | 858'258 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.08% | 258.40 CHF | 258.60 CHF | 2'100 | 2'100 | 3'663 | 3'663 | 953'512 CHF | 954'244 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 258.00 CHF | 258.20 CHF | 4'600 | 4'600 | 4'600 | 4'600 | 1'122'590 CHF | 1'123'510 CHF | 99.86% | 99.86% |
| 25.11.2025 | 0.10% | 191.60 CHF | 191.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'006'310 CHF | 1'007'310 CHF | 99.89% | 99.89% |