| 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 | 0.12% | 8.18 CHF | 8.19 CHF | 50'000 | 50'000 | 12'000 | 12'000 | 100'320 CHF | 100'440 CHF | 0.31% | 85.22% |
| 02.12.2025 | 0.13% | 7.96 CHF | 7.97 CHF | 50'000 | 12'000 | 14'604 | 12'000 | 112'892 CHF | 92'286 CHF | 10.55% | 103.92% |
| 28.11.2025 | 0.12% | 7.95 CHF | 7.96 CHF | 50'000 | 50'000 | 28'963 | 29'011 | 231'550 CHF | 232'222 CHF | 91.56% | 91.56% |
| 27.11.2025 | 0.12% | 8.07 CHF | 8.08 CHF | 24'000 | 50'000 | 26'052 | 50'000 | 208'648 CHF | 401'156 CHF | 59.23% | 59.23% |
| 26.11.2025 | 0.13% | 7.80 CHF | 7.81 CHF | 50'000 | 50'000 | 74'995 | 74'994 | 581'987 CHF | 582'735 CHF | 61.40% | 61.40% |
| 25.11.2025 | 0.14% | 7.35 CHF | 7.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 554'840 CHF | 555'590 CHF | 88.32% | 88.32% |
| 24.11.2025 | 0.14% | 7.58 CHF | 7.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 538'975 CHF | 539'725 CHF | 97.69% | 97.69% |
| 21.11.2025 | 0.15% | 6.95 CHF | 6.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 515'168 CHF | 515'918 CHF | 85.41% | 85.41% |
| 20.11.2025 | 0.13% | 7.28 CHF | 7.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 558'057 CHF | 558'807 CHF | 78.66% | 78.66% |
| 19.11.2025 | 0.14% | 7.20 CHF | 7.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 526'101 CHF | 526'851 CHF | 51.59% | 51.59% |