| 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 | 4.48% | 0.73 CHF | 0.74 CHF | 300'000 | 100'000 | 171'220 | 57'073 | 131'784 CHF | 45'786 CHF | 3.65% | 102.85% |
| 09.12.2025 | 3.56% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 198'402 | 66'134 | 167'927 CHF | 57'653 CHF | 4.63% | 103.95% |
| 08.12.2025 | 3.73% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 185'835 | 61'945 | 160'793 CHF | 55'359 CHF | 4.12% | 102.06% |
| 05.12.2025 | 3.34% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 196'780 | 65'593 | 176'644 CHF | 60'569 CHF | 4.56% | 100.18% |
| 03.12.2025 | 3.72% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 180'957 | 60'319 | 160'521 CHF | 55'301 CHF | 3.95% | 101.91% |
| 02.12.2025 | 3.57% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 202'785 | 67'595 | 168'974 CHF | 57'973 CHF | 4.84% | 103.47% |
| 28.11.2025 | 1.38% | 0.76 CHF | 0.77 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 216'340 CHF | 73'114 CHF | 99.14% | 99.14% |
| 27.11.2025 | 1.41% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 317'848 CHF | 107'449 CHF | 99.01% | 99.01% |
| 26.11.2025 | 1.45% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 307'475 CHF | 103'992 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.62% | 0.64 CHF | 0.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 276'384 CHF | 93'628 CHF | 99.25% | 99.25% |