| 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 | 1.11% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 89'263 CHF | 90'263 CHF | 10.10% | 109.97% |
| 09.12.2025 | 1.12% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 88'904 CHF | 89'904 CHF | 10.09% | 95.56% |
| 08.12.2025 | 1.11% | 0.87 CHF | 0.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 89'491 CHF | 90'491 CHF | 9.78% | 101.77% |
| 05.12.2025 | 0.62% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 138'941 | 138'941 | 226'268 CHF | 227'657 CHF | 3.35% | 85.34% |
| 03.12.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 97'218 CHF | 98'218 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.03% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'751 CHF | 97'751 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.03% | 0.96 CHF | 0.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 121'083 CHF | 122'333 CHF | 99.98% | 99.98% |
| 27.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 122'512 CHF | 123'762 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 123'811 CHF | 125'061 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 0.99 CHF | 1.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 123'517 CHF | 124'767 CHF | 93.73% | 93.73% |