| 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 | 0.14% | 7.00 CHF | 7.01 CHF | 500'000 | 500'000 | 339'202 | 339'202 | 2'435'530 CHF | 2'438'920 CHF | 9.83% | 109.79% |
| 02.12.2025 | 0.14% | 7.12 CHF | 7.13 CHF | 500'000 | 500'000 | 338'765 | 338'765 | 2'339'590 CHF | 2'342'980 CHF | 9.84% | 109.17% |
| 28.11.2025 | 0.14% | 7.34 CHF | 7.35 CHF | 500'000 | 500'000 | 499'311 | 499'311 | 3'606'610 CHF | 3'611'610 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.14% | 7.17 CHF | 7.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'610'200 CHF | 3'615'200 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.15% | 7.06 CHF | 7.07 CHF | 500'000 | 500'000 | 499'519 | 499'519 | 3'398'620 CHF | 3'403'620 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.16% | 6.62 CHF | 6.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'171'950 CHF | 3'176'950 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.16% | 6.23 CHF | 6.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'114'010 CHF | 3'119'010 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.17% | 5.94 CHF | 5.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'998'070 CHF | 3'003'070 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.15% | 6.40 CHF | 6.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'261'170 CHF | 3'266'170 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.16% | 6.19 CHF | 6.20 CHF | 125'000 | 125'000 | 340'410 | 340'410 | 2'097'090 CHF | 2'100'490 CHF | 99.67% | 99.67% |