| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'430 CHF | 55'930 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'162 | 50'000 | 53'462 CHF | 53'812 CHF | 66.07% | 66.07% |
| 05.12.2025 | 0.95% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'493 CHF | 52'993 CHF | 99.28% | 99.28% |
| 03.12.2025 | 1.24% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 37'002 | 37'002 | 39'779 CHF | 40'239 CHF | 99.70% | 99.70% |
| 02.12.2025 | 1.06% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'526 CHF | 47'605 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'685 CHF | 44'405 CHF | 97.80% | 97.80% |
| 27.11.2025 | 1.14% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 48'960 | 52'731 CHF | 43'510 CHF | 99.88% | 99.88% |
| 26.11.2025 | 1.11% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'000 | 49'875 | 53'914 CHF | 45'314 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.14% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 49'479 | 52'737 CHF | 43'981 CHF | 99.74% | 99.74% |
| 24.11.2025 | 1.16% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 61'171 | 50'000 | 52'265 CHF | 43'244 CHF | 94.93% | 94.93% |