| 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 | 1.04% | 8.72 CHF | 8.75 CHF | 20'000 | 20'000 | 7'624 | 7'624 | 70'262 CHF | 70'987 CHF | 9.93% | 109.11% |
| 02.12.2025 | 1.05% | 8.92 CHF | 8.95 CHF | 20'000 | 20'000 | 5'012 | 5'012 | 46'086 CHF | 46'572 CHF | 9.84% | 108.36% |
| 28.11.2025 | 0.65% | 8.91 CHF | 8.94 CHF | 20'000 | 20'000 | 11'876 | 11'876 | 106'569 CHF | 107'196 CHF | 99.63% | 99.63% |
| 27.11.2025 | 1.08% | 8.57 CHF | 8.66 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 64'299 CHF | 64'998 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.69% | 8.48 CHF | 8.51 CHF | 20'000 | 20'000 | 11'972 | 11'972 | 99'215 CHF | 99'828 CHF | 94.76% | 94.76% |
| 25.11.2025 | 0.73% | 7.61 CHF | 7.64 CHF | 25'000 | 25'000 | 12'602 | 12'602 | 97'230 CHF | 97'860 CHF | 99.60% | 99.60% |
| 24.11.2025 | 0.64% | 7.94 CHF | 7.97 CHF | 25'000 | 25'000 | 15'283 | 15'283 | 114'039 CHF | 114'646 CHF | 60.35% | 60.35% |
| 21.11.2025 | 0.85% | 5.81 CHF | 5.83 CHF | 25'000 | 25'000 | 13'009 | 13'009 | 77'969 CHF | 78'547 CHF | 96.91% | 96.91% |
| 20.11.2025 | 0.67% | 7.57 CHF | 7.60 CHF | 20'000 | 20'000 | 11'988 | 11'988 | 99'637 CHF | 100'257 CHF | 93.85% | 93.85% |
| 19.11.2025 | 0.68% | 8.23 CHF | 8.26 CHF | 20'000 | 20'000 | 11'936 | 11'936 | 101'390 CHF | 102'013 CHF | 96.26% | 96.26% |