| 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 | 1.52% | 0.64 CHF | 0.65 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 392'537 CHF | 398'537 CHF | 15.79% | 112.28% |
| 09.12.2025 | 1.48% | 0.67 CHF | 0.68 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 402'290 CHF | 408'290 CHF | 10.56% | 107.73% |
| 08.12.2025 | 1.54% | 0.69 CHF | 0.70 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 385'903 CHF | 391'903 CHF | 10.34% | 83.28% |
| 05.12.2025 | 1.55% | 0.66 CHF | 0.67 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 385'007 CHF | 391'007 CHF | 13.34% | 91.64% |
| 03.12.2025 | 1.59% | 0.61 CHF | 0.62 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 374'922 CHF | 380'922 CHF | 13.55% | 105.90% |
| 02.12.2025 | 1.53% | 0.65 CHF | 0.66 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 390'022 CHF | 396'022 CHF | 10.93% | 104.69% |
| 28.11.2025 | 1.49% | 0.64 CHF | 0.65 CHF | 600'000 | 600'000 | 599'256 | 599'256 | 399'670 CHF | 405'670 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.49% | 0.66 CHF | 0.67 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 399'642 CHF | 405'642 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.47% | 0.66 CHF | 0.67 CHF | 600'000 | 600'000 | 599'474 | 599'474 | 404'898 CHF | 410'898 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.42% | 0.69 CHF | 0.70 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 419'366 CHF | 425'366 CHF | 100.00% | 100.00% |