| 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 | 3.84% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 102'790 | 51'395 | 76'502 CHF | 39'473 CHF | 5.04% | 103.81% |
| 08.12.2025 | 3.77% | 0.77 CHF | 0.78 CHF | 150'000 | 75'000 | 99'760 | 49'880 | 77'497 CHF | 40'001 CHF | 4.74% | 98.42% |
| 05.12.2025 | 4.09% | 0.81 CHF | 0.82 CHF | 150'000 | 75'000 | 77'510 | 38'755 | 57'559 CHF | 29'633 CHF | 4.60% | 102.75% |
| 03.12.2025 | 4.01% | 0.74 CHF | 0.75 CHF | 150'000 | 75'000 | 78'297 | 39'148 | 58'379 CHF | 30'042 CHF | 4.65% | 103.49% |
| 02.12.2025 | 3.74% | 0.77 CHF | 0.78 CHF | 150'000 | 75'000 | 84'449 | 42'225 | 63'988 CHF | 32'838 CHF | 5.03% | 103.11% |
| 28.11.2025 | 1.32% | 0.73 CHF | 0.74 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 151'001 CHF | 76'501 CHF | 97.44% | 97.44% |
| 27.11.2025 | 1.38% | 0.75 CHF | 0.76 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 144'501 CHF | 73'250 CHF | 99.00% | 99.00% |
| 26.11.2025 | 1.31% | 0.71 CHF | 0.72 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 151'348 CHF | 76'674 CHF | 98.78% | 98.78% |
| 25.11.2025 | 1.32% | 0.76 CHF | 0.77 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 150'682 CHF | 76'341 CHF | 98.97% | 98.97% |
| 24.11.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 140'736 CHF | 71'368 CHF | 98.21% | 98.21% |