| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 1.21% | 0.42 CHF | 0.42 CHF | 300'000 | 300'000 | 83'679 | 83'679 | 36'483 CHF | 36'836 CHF | 9.07% | 108.92% |
| 08.12.2025 | 0.98% | 0.43 CHF | 0.43 CHF | 300'000 | 300'000 | 85'435 | 85'435 | 38'214 CHF | 38'563 CHF | 8.50% | 108.43% |
| 05.12.2025 | 0.98% | 0.46 CHF | 0.46 CHF | 300'000 | 300'000 | 98'090 | 98'090 | 46'502 CHF | 46'906 CHF | 8.71% | 108.68% |
| 03.12.2025 | 1.00% | 0.46 CHF | 0.47 CHF | 300'000 | 300'000 | 114'389 | 114'389 | 54'227 CHF | 54'697 CHF | 8.73% | 103.22% |
| 02.12.2025 | 0.90% | 0.47 CHF | 0.48 CHF | 300'000 | 300'000 | 76'627 | 76'627 | 40'678 CHF | 40'995 CHF | 9.60% | 109.56% |
| 28.11.2025 | 0.78% | 0.52 CHF | 0.52 CHF | 300'000 | 300'000 | 296'910 | 296'910 | 151'184 CHF | 152'372 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 0.51 CHF | 0.52 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 152'869 CHF | 154'069 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 0.49 CHF | 0.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 150'017 CHF | 151'217 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 0.52 CHF | 0.52 CHF | 275'000 | 275'000 | 274'480 | 274'347 | 145'620 CHF | 146'648 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.78% | 0.57 CHF | 0.58 CHF | 275'000 | 275'000 | 252'235 | 250'953 | 145'066 CHF | 145'379 CHF | 100.00% | 100.00% |