| 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 | 1.19% | 0.85 CHF | 0.86 CHF | 130'000 | 130'000 | 51'071 | 51'071 | 43'075 CHF | 43'586 CHF | 11.58% | 110.68% |
| 05.12.2025 | 1.18% | 0.82 CHF | 0.83 CHF | 130'000 | 130'000 | 41'286 | 41'286 | 34'800 CHF | 35'213 CHF | 9.27% | 108.36% |
| 03.12.2025 | 1.19% | 0.86 CHF | 0.87 CHF | 130'000 | 130'000 | 51'137 | 51'137 | 42'572 CHF | 43'084 CHF | 9.91% | 103.56% |
| 02.12.2025 | 1.21% | 0.83 CHF | 0.84 CHF | 130'000 | 130'000 | 37'004 | 37'004 | 30'719 CHF | 31'089 CHF | 9.92% | 109.60% |
| 28.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 130'000 | 130'000 | 128'660 | 128'660 | 109'753 CHF | 111'040 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 0.83 CHF | 0.84 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 110'301 CHF | 111'601 CHF | 98.45% | 98.45% |
| 26.11.2025 | 1.16% | 0.85 CHF | 0.86 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 111'499 CHF | 112'799 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 130'000 | 130'000 | 129'706 | 129'559 | 113'686 CHF | 114'856 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.26% | 0.90 CHF | 0.91 CHF | 140'000 | 140'000 | 129'641 | 126'996 | 115'756 CHF | 114'739 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.11% | 0.91 CHF | 0.92 CHF | 140'000 | 140'000 | 98'584 | 54'707 | 89'806 CHF | 50'338 CHF | 99.84% | 99.84% |