| 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 | 0.72% | 1.90 CHF | 1.91 CHF | 65'000 | 65'000 | 20'232 | 20'232 | 38'746 CHF | 38'960 CHF | 8.99% | 108.76% |
| 08.12.2025 | 0.69% | 1.87 CHF | 1.88 CHF | 65'000 | 65'000 | 17'455 | 17'455 | 31'956 CHF | 32'139 CHF | 9.58% | 109.41% |
| 05.12.2025 | 0.60% | 1.81 CHF | 1.82 CHF | 65'000 | 65'000 | 20'751 | 20'751 | 38'600 CHF | 38'812 CHF | 9.32% | 109.26% |
| 03.12.2025 | 0.65% | 1.85 CHF | 1.86 CHF | 65'000 | 65'000 | 23'796 | 23'796 | 44'377 CHF | 44'621 CHF | 9.06% | 105.16% |
| 02.12.2025 | 0.70% | 1.70 CHF | 1.71 CHF | 70'000 | 70'000 | 17'662 | 17'662 | 28'576 CHF | 28'758 CHF | 9.24% | 109.14% |
| 28.11.2025 | 0.63% | 1.60 CHF | 1.61 CHF | 70'000 | 70'000 | 69'284 | 69'284 | 110'156 CHF | 110'849 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.63% | 1.61 CHF | 1.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 111'241 CHF | 111'941 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.62% | 1.58 CHF | 1.59 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 113'173 CHF | 113'873 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 70'000 | 70'000 | 69'844 | 69'782 | 110'873 CHF | 111'472 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.72% | 1.66 CHF | 1.67 CHF | 70'000 | 70'000 | 64'876 | 63'548 | 100'574 CHF | 99'092 CHF | 100.00% | 100.00% |