| 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 | 7.95% | 0.88 CHF | 0.95 CHF | 60'000 | 7'500 | 60'000 | 7'500 | 53'067 CHF | 7'182 CHF | 70.21% | 70.21% |
| 05.12.2025 | 1.36% | 0.98 CHF | 0.99 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 56'540 CHF | 23'882 CHF | 99.99% | 99.99% |
| 03.12.2025 | 2.99% | 0.98 CHF | 0.99 CHF | 60'000 | 25'000 | 35'302 | 18'501 | 31'855 CHF | 16'864 CHF | 99.69% | 99.69% |
| 02.12.2025 | 1.61% | 1.11 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 56'710 CHF | 23'052 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.52% | 1.25 CHF | 1.27 CHF | 40'000 | 20'000 | 40'782 | 20'000 | 51'405 CHF | 25'606 CHF | 97.97% | 97.97% |
| 27.11.2025 | 1.59% | 1.24 CHF | 1.26 CHF | 50'000 | 20'000 | 42'626 | 19'584 | 53'769 CHF | 25'136 CHF | 99.99% | 99.99% |
| 26.11.2025 | 1.54% | 1.28 CHF | 1.30 CHF | 40'000 | 20'000 | 48'025 | 19'951 | 58'798 CHF | 24'841 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.47% | 1.26 CHF | 1.28 CHF | 40'000 | 20'000 | 40'817 | 19'806 | 51'750 CHF | 25'498 CHF | 98.48% | 98.48% |
| 24.11.2025 | 1.67% | 1.16 CHF | 1.18 CHF | 50'000 | 20'000 | 41'987 | 20'000 | 55'507 CHF | 27'017 CHF | 99.80% | 99.80% |
| 21.11.2025 | 1.40% | 1.51 CHF | 1.53 CHF | 40'000 | 20'000 | 40'000 | 19'935 | 62'012 CHF | 31'339 CHF | 99.74% | 99.74% |