| 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 | 2.13% | 0.92 CHF | 0.93 CHF | 65'000 | 65'000 | 19'224 | 19'224 | 16'113 CHF | 16'332 CHF | 8.73% | 108.50% |
| 08.12.2025 | 1.57% | 0.85 CHF | 0.86 CHF | 65'000 | 65'000 | 18'879 | 18'879 | 17'024 CHF | 17'227 CHF | 8.52% | 108.04% |
| 05.12.2025 | 1.66% | 0.89 CHF | 0.90 CHF | 65'000 | 65'000 | 20'113 | 20'113 | 17'238 CHF | 17'452 CHF | 9.36% | 109.34% |
| 03.12.2025 | 1.87% | 0.79 CHF | 0.80 CHF | 65'000 | 65'000 | 24'697 | 24'527 | 19'789 CHF | 19'916 CHF | 9.61% | 105.73% |
| 02.12.2025 | 1.75% | 0.80 CHF | 0.81 CHF | 65'000 | 65'000 | 17'504 | 17'504 | 14'583 CHF | 14'770 CHF | 9.87% | 109.54% |
| 28.11.2025 | 1.15% | 0.82 CHF | 0.83 CHF | 65'000 | 65'000 | 64'335 | 64'335 | 55'621 CHF | 56'265 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.09% | 0.86 CHF | 0.87 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 59'276 CHF | 59'926 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.07% | 0.91 CHF | 0.92 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 60'257 CHF | 60'907 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 0.94 CHF | 0.95 CHF | 65'000 | 65'000 | 64'969 | 64'839 | 64'754 CHF | 65'278 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.15% | 0.99 CHF | 1.00 CHF | 65'000 | 65'000 | 63'726 | 59'200 | 62'133 CHF | 58'312 CHF | 100.00% | 100.00% |