| 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 | 1.52% | 0.67 CHF | 0.68 CHF | 130'000 | 130'000 | 42'586 | 42'586 | 28'135 CHF | 28'560 CHF | 10.40% | 109.84% |
| 05.12.2025 | 1.49% | 0.64 CHF | 0.65 CHF | 130'000 | 130'000 | 42'280 | 42'280 | 28'073 CHF | 28'496 CHF | 9.31% | 109.17% |
| 03.12.2025 | 1.52% | 0.68 CHF | 0.69 CHF | 130'000 | 130'000 | 47'949 | 47'949 | 31'182 CHF | 31'661 CHF | 9.49% | 105.16% |
| 02.12.2025 | 1.55% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 36'827 | 36'827 | 23'991 CHF | 24'359 CHF | 9.91% | 109.78% |
| 28.11.2025 | 1.47% | 0.67 CHF | 0.68 CHF | 130'000 | 130'000 | 128'685 | 128'685 | 86'739 CHF | 88'025 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.48% | 0.66 CHF | 0.67 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 87'051 CHF | 88'351 CHF | 96.32% | 96.32% |
| 26.11.2025 | 1.46% | 0.67 CHF | 0.68 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 88'247 CHF | 89'547 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.43% | 0.68 CHF | 0.69 CHF | 130'000 | 130'000 | 129'813 | 129'607 | 90'573 CHF | 91'730 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.57% | 0.72 CHF | 0.73 CHF | 140'000 | 140'000 | 131'591 | 126'967 | 93'926 CHF | 91'983 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.39% | 0.73 CHF | 0.74 CHF | 140'000 | 140'000 | 111'026 | 53'538 | 81'253 CHF | 39'674 CHF | 99.85% | 99.85% |