| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 2.74% | 0.36 CHF | 0.37 CHF | 3'000'000 | 3'000'000 | 2'639'700 | 2'639'700 | 950'291 CHF | 976'688 CHF | 13.31% | 98.01% |
| 05.12.2025 | 2.68% | 0.36 CHF | 0.37 CHF | 3'000'000 | 3'000'000 | 2'476'540 | 2'476'540 | 911'580 CHF | 936'345 CHF | 9.63% | 106.49% |
| 03.12.2025 | 2.72% | 0.37 CHF | 0.38 CHF | 3'000'000 | 3'000'000 | 2'656'570 | 2'656'570 | 965'687 CHF | 992'253 CHF | 11.32% | 91.46% |
| 02.12.2025 | 2.69% | 0.36 CHF | 0.37 CHF | 3'000'000 | 3'000'000 | 2'603'740 | 2'603'740 | 955'642 CHF | 981'680 CHF | 13.31% | 104.61% |
| 28.11.2025 | 2.66% | 0.37 CHF | 0.38 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'111'770 CHF | 1'141'770 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.65% | 0.37 CHF | 0.38 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'115'340 CHF | 1'145'340 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.65% | 0.37 CHF | 0.38 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'118'890 CHF | 1'148'890 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.53% | 0.38 CHF | 0.39 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'172'130 CHF | 1'202'130 CHF | 99.83% | 99.83% |
| 24.11.2025 | 2.52% | 0.39 CHF | 0.40 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'177'820 CHF | 1'207'820 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.44% | 0.40 CHF | 0.41 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 1'212'780 CHF | 1'242'780 CHF | 99.93% | 99.93% |