| 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 | 1.06% | 0.91 CHF | 0.92 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 562'056 CHF | 568'056 CHF | 9.89% | 104.84% |
| 09.12.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 569'724 CHF | 575'724 CHF | 15.49% | 114.30% |
| 08.12.2025 | 1.06% | 0.96 CHF | 0.97 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 564'000 CHF | 570'000 CHF | 19.67% | 117.60% |
| 05.12.2025 | 1.09% | 0.94 CHF | 0.95 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 546'695 CHF | 552'695 CHF | 9.98% | 109.17% |
| 03.12.2025 | 1.10% | 0.89 CHF | 0.90 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 542'916 CHF | 548'916 CHF | 10.55% | 84.77% |
| 02.12.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 557'977 CHF | 563'977 CHF | 16.90% | 108.06% |
| 28.11.2025 | 1.06% | 0.92 CHF | 0.93 CHF | 600'000 | 600'000 | 599'254 | 599'254 | 563'021 CHF | 569'021 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 563'337 CHF | 569'337 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 600'000 | 600'000 | 599'491 | 599'491 | 569'577 CHF | 575'577 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.02% | 0.96 CHF | 0.97 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 583'144 CHF | 589'144 CHF | 100.00% | 100.00% |