| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 4.52% | 0.66 CHF | 0.67 CHF | 150'000 | 75'000 | 101'366 | 50'683 | 65'353 CHF | 33'913 CHF | 4.89% | 103.43% |
| 09.12.2025 | 4.33% | 0.64 CHF | 0.65 CHF | 150'000 | 75'000 | 104'481 | 52'240 | 67'222 CHF | 34'816 CHF | 5.23% | 103.52% |
| 08.12.2025 | 4.25% | 0.67 CHF | 0.68 CHF | 150'000 | 75'000 | 100'974 | 50'487 | 68'174 CHF | 35'327 CHF | 4.85% | 98.80% |
| 05.12.2025 | 4.50% | 0.71 CHF | 0.72 CHF | 150'000 | 75'000 | 82'377 | 41'188 | 53'405 CHF | 27'549 CHF | 4.93% | 101.86% |
| 03.12.2025 | 4.58% | 0.64 CHF | 0.65 CHF | 150'000 | 75'000 | 80'583 | 40'292 | 51'656 CHF | 26'677 CHF | 4.80% | 103.50% |
| 02.12.2025 | 4.60% | 0.67 CHF | 0.68 CHF | 150'000 | 75'000 | 78'262 | 39'131 | 51'115 CHF | 26'410 CHF | 4.59% | 103.10% |
| 28.11.2025 | 1.52% | 0.63 CHF | 0.64 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 130'625 CHF | 66'312 CHF | 96.64% | 96.64% |
| 27.11.2025 | 1.60% | 0.65 CHF | 0.66 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 124'013 CHF | 63'007 CHF | 99.00% | 99.00% |
| 26.11.2025 | 1.52% | 0.60 CHF | 0.61 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 130'951 CHF | 66'476 CHF | 98.87% | 98.87% |
| 25.11.2025 | 1.52% | 0.66 CHF | 0.67 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 130'349 CHF | 66'174 CHF | 98.98% | 98.98% |