| 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 | 1.05% | 2.03 CHF | 2.04 CHF | 75'000 | 75'000 | 20'839 | 20'839 | 42'948 CHF | 43'200 CHF | 9.94% | 109.91% |
| 08.12.2025 | 0.85% | 2.06 CHF | 2.07 CHF | 70'000 | 70'000 | 17'999 | 17'999 | 36'394 CHF | 36'598 CHF | 9.52% | 109.44% |
| 05.12.2025 | 0.90% | 1.96 CHF | 1.97 CHF | 70'000 | 70'000 | 22'167 | 22'167 | 43'742 CHF | 43'991 CHF | 9.24% | 109.04% |
| 03.12.2025 | 0.91% | 2.06 CHF | 2.07 CHF | 70'000 | 70'000 | 24'764 | 24'764 | 48'779 CHF | 49'055 CHF | 9.44% | 104.93% |
| 02.12.2025 | 0.91% | 2.02 CHF | 2.03 CHF | 70'000 | 70'000 | 17'294 | 17'294 | 33'339 CHF | 33'537 CHF | 9.55% | 109.14% |
| 28.11.2025 | 0.51% | 1.92 CHF | 1.93 CHF | 75'000 | 75'000 | 74'242 | 74'242 | 145'232 CHF | 145'974 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 153'052 CHF | 153'802 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 1.99 CHF | 2.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 153'632 CHF | 154'382 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 70'000 | 70'000 | 69'893 | 69'867 | 143'469 CHF | 144'115 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.57% | 1.98 CHF | 1.99 CHF | 75'000 | 75'000 | 68'520 | 67'854 | 135'507 CHF | 134'895 CHF | 100.00% | 100.00% |