| 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 | 5.21% | 1.05 CHF | 1.07 CHF | 75'000 | 75'000 | 30'885 | 30'885 | 31'184 CHF | 31'985 CHF | 9.51% | 109.30% |
| 05.12.2025 | 5.03% | 0.98 CHF | 1.00 CHF | 74'000 | 74'000 | 30'993 | 30'993 | 31'775 CHF | 32'577 CHF | 9.53% | 108.61% |
| 03.12.2025 | 5.02% | 1.07 CHF | 1.09 CHF | 76'000 | 76'000 | 33'424 | 33'424 | 33'619 CHF | 34'461 CHF | 10.09% | 109.35% |
| 02.12.2025 | 5.33% | 1.02 CHF | 1.04 CHF | 75'000 | 75'000 | 31'016 | 31'016 | 30'863 CHF | 31'665 CHF | 9.55% | 108.98% |
| 28.11.2025 | 1.89% | 1.04 CHF | 1.06 CHF | 75'000 | 75'000 | 74'994 | 74'994 | 78'713 CHF | 80'215 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.90% | 1.02 CHF | 1.04 CHF | 75'000 | 75'000 | 75'078 | 75'078 | 78'119 CHF | 79'621 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.88% | 1.05 CHF | 1.07 CHF | 75'000 | 75'000 | 75'406 | 75'406 | 79'828 CHF | 81'337 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.81% | 1.07 CHF | 1.09 CHF | 76'000 | 76'000 | 76'207 | 76'207 | 83'583 CHF | 85'107 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.76% | 1.13 CHF | 1.15 CHF | 77'000 | 77'000 | 76'933 | 76'933 | 86'797 CHF | 88'336 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.70% | 1.16 CHF | 1.18 CHF | 77'000 | 77'000 | 77'549 | 77'549 | 90'420 CHF | 91'971 CHF | 100.00% | 100.00% |