| 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 | 3.20% | 0.95 CHF | 0.96 CHF | 150'000 | 150'000 | 61'457 | 61'457 | 57'098 CHF | 57'950 CHF | 9.51% | 107.54% |
| 05.12.2025 | 3.14% | 0.92 CHF | 0.93 CHF | 148'000 | 148'000 | 61'561 | 61'561 | 57'794 CHF | 58'647 CHF | 9.49% | 108.59% |
| 03.12.2025 | 3.06% | 0.96 CHF | 0.97 CHF | 151'000 | 151'000 | 67'128 | 67'128 | 62'416 CHF | 63'310 CHF | 10.16% | 108.11% |
| 02.12.2025 | 3.20% | 0.93 CHF | 0.94 CHF | 149'000 | 149'000 | 62'507 | 62'507 | 57'694 CHF | 58'553 CHF | 9.63% | 108.92% |
| 28.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 150'000 | 150'000 | 149'878 | 149'878 | 142'500 CHF | 144'001 CHF | 99.95% | 99.95% |
| 27.11.2025 | 1.05% | 0.93 CHF | 0.94 CHF | 149'000 | 149'000 | 149'832 | 149'832 | 142'036 CHF | 143'534 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 150'000 | 150'000 | 150'375 | 150'375 | 143'794 CHF | 145'299 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.02% | 0.96 CHF | 0.97 CHF | 151'000 | 151'000 | 151'878 | 151'878 | 148'227 CHF | 149'746 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 153'000 | 153'000 | 153'274 | 153'274 | 152'040 CHF | 153'573 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 154'000 | 154'000 | 154'586 | 154'586 | 156'279 CHF | 157'825 CHF | 100.00% | 100.00% |