| 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 | 0.24% | 1.54 CHF | 1.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 411'737 CHF | 412'737 CHF | 9.83% | 109.80% |
| 08.12.2025 | 0.27% | 1.64 CHF | 1.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 372'103 CHF | 373'103 CHF | 9.93% | 109.91% |
| 05.12.2025 | 0.26% | 1.48 CHF | 1.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 389'313 CHF | 390'313 CHF | 9.84% | 109.83% |
| 03.12.2025 | 0.22% | 1.73 CHF | 1.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 451'350 CHF | 452'350 CHF | 9.91% | 105.93% |
| 02.12.2025 | 0.19% | 1.87 CHF | 1.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 519'514 CHF | 520'514 CHF | 9.85% | 109.85% |
| 28.11.2025 | 3.13% | 1.71 CHF | 1.71 CHF | 250'000 | 250'000 | 146'130 | 134'427 | 265'869 CHF | 246'008 CHF | 61.94% | 62.18% |
| 27.11.2025 | 0.21% | 1.96 CHF | 1.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 487'232 CHF | 488'232 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.19% | 1.93 CHF | 1.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 529'553 CHF | 530'553 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.15% | 2.50 CHF | 2.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 685'071 CHF | 686'071 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.14% | 2.68 CHF | 2.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 712'319 CHF | 713'319 CHF | 99.98% | 99.98% |