| 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 | 1.15% | 1.61 CHF | 1.62 CHF | 80'000 | 80'000 | 23'227 | 23'227 | 38'407 CHF | 38'677 CHF | 9.04% | 108.91% |
| 08.12.2025 | 0.99% | 1.68 CHF | 1.69 CHF | 80'000 | 80'000 | 21'504 | 21'504 | 36'623 CHF | 36'864 CHF | 9.52% | 109.07% |
| 05.12.2025 | 0.91% | 1.69 CHF | 1.70 CHF | 80'000 | 80'000 | 24'682 | 24'682 | 41'068 CHF | 41'337 CHF | 9.59% | 109.47% |
| 03.12.2025 | 0.92% | 1.66 CHF | 1.67 CHF | 80'000 | 80'000 | 29'183 | 29'183 | 48'466 CHF | 48'779 CHF | 9.17% | 103.48% |
| 02.12.2025 | 0.94% | 1.66 CHF | 1.67 CHF | 80'000 | 80'000 | 22'733 | 22'733 | 38'508 CHF | 38'760 CHF | 10.18% | 109.86% |
| 28.11.2025 | 0.57% | 1.75 CHF | 1.76 CHF | 75'000 | 75'000 | 74'227 | 74'227 | 130'531 CHF | 131'273 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.57% | 1.76 CHF | 1.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 131'937 CHF | 132'687 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 1.74 CHF | 1.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 137'564 CHF | 138'364 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.61% | 1.71 CHF | 1.72 CHF | 80'000 | 80'000 | 79'838 | 79'793 | 131'186 CHF | 131'909 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.65% | 1.72 CHF | 1.73 CHF | 80'000 | 80'000 | 73'577 | 72'273 | 126'826 CHF | 125'341 CHF | 100.00% | 100.00% |