| 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 | 0.47% | 2.09 CHF | 2.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 105'063 CHF | 105'563 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.49% | 2.06 CHF | 2.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 102'475 CHF | 102'975 CHF | 92.72% | 92.72% |
| 05.12.2025 | 0.49% | 2.00 CHF | 2.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'630 CHF | 102'130 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.66% | 2.00 CHF | 2.01 CHF | 50'000 | 50'000 | 37'002 | 37'002 | 76'685 CHF | 77'152 CHF | 99.70% | 99.70% |
| 02.12.2025 | 0.53% | 1.89 CHF | 1.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'526 CHF | 94'026 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 88'918 CHF | 89'418 CHF | 97.97% | 97.97% |
| 27.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 50'000 | 50'000 | 49'167 | 48'958 | 87'382 CHF | 87'500 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.55% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 49'902 | 49'877 | 90'073 CHF | 90'528 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 49'584 | 49'480 | 88'002 CHF | 88'313 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.57% | 1.84 CHF | 1.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 87'163 CHF | 87'663 CHF | 99.97% | 99.97% |