| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 2.11% | 1.21 CHF | 1.22 CHF | 150'000 | 150'000 | 82'359 | 82'359 | 98'567 CHF | 99'572 CHF | 12.45% | 108.09% |
| 05.12.2025 | 2.47% | 1.18 CHF | 1.19 CHF | 148'000 | 148'000 | 61'599 | 61'599 | 73'773 CHF | 74'627 CHF | 9.50% | 109.18% |
| 03.12.2025 | 2.50% | 1.22 CHF | 1.23 CHF | 151'000 | 151'000 | 61'430 | 61'430 | 72'628 CHF | 73'480 CHF | 9.51% | 109.26% |
| 02.12.2025 | 2.38% | 1.19 CHF | 1.20 CHF | 149'000 | 149'000 | 68'722 | 68'722 | 81'284 CHF | 82'189 CHF | 10.38% | 109.69% |
| 28.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 150'000 | 150'000 | 149'878 | 149'878 | 181'254 CHF | 182'754 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 149'000 | 149'000 | 149'832 | 149'832 | 180'544 CHF | 182'042 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 150'000 | 150'000 | 150'375 | 150'375 | 182'660 CHF | 184'165 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 151'000 | 151'000 | 151'878 | 151'878 | 187'344 CHF | 188'862 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 153'000 | 153'000 | 153'274 | 153'274 | 191'503 CHF | 193'035 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 154'000 | 154'000 | 154'586 | 154'586 | 196'072 CHF | 197'618 CHF | 99.99% | 99.99% |