| 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 | 1.50% | 0.69 CHF | 0.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 99'739 CHF | 50'619 CHF | 4.84% | 104.13% |
| 08.12.2025 | 1.50% | 0.61 CHF | 0.62 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 99'697 CHF | 50'598 CHF | 4.53% | 101.75% |
| 05.12.2025 | 1.26% | 0.72 CHF | 0.73 CHF | 150'000 | 75'000 | 149'740 | 75'000 | 118'019 CHF | 59'867 CHF | 4.70% | 103.93% |
| 03.12.2025 | 1.29% | 0.87 CHF | 0.88 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 115'923 CHF | 58'711 CHF | 3.14% | 102.03% |
| 02.12.2025 | 1.08% | 0.78 CHF | 0.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 138'647 CHF | 140'147 CHF | 4.65% | 103.92% |
| 28.11.2025 | 1.08% | 0.87 CHF | 0.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 137'758 CHF | 139'258 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.08% | 0.91 CHF | 0.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 138'696 CHF | 140'196 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.06% | 0.90 CHF | 0.91 CHF | 150'000 | 150'000 | 150'000 | 149'987 | 140'983 CHF | 142'471 CHF | 95.54% | 95.54% |
| 25.11.2025 | 0.83% | 1.03 CHF | 1.04 CHF | 150'000 | 150'000 | 150'000 | 149'978 | 181'361 CHF | 182'836 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.79% | 1.21 CHF | 1.22 CHF | 150'000 | 150'000 | 149'989 | 150'000 | 188'281 CHF | 189'794 CHF | 99.36% | 99.36% |