| 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 | 0.48% | 1.99 CHF | 2.00 CHF | 375'000 | 375'000 | 35'636 | 35'636 | 73'991 CHF | 74'347 CHF | 9.97% | 108.33% |
| 05.12.2025 | 0.49% | 2.04 CHF | 2.05 CHF | 375'000 | 375'000 | 99'416 | 99'416 | 202'655 CHF | 203'649 CHF | 12.19% | 111.30% |
| 03.12.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 375'000 | 375'000 | 71'080 | 71'080 | 141'821 CHF | 142'532 CHF | 10.97% | 105.63% |
| 02.12.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 375'000 | 375'000 | 43'772 | 43'772 | 86'027 CHF | 86'465 CHF | 10.24% | 105.41% |
| 28.11.2025 | 0.67% | 2.01 CHF | 2.02 CHF | 375'000 | 375'000 | 187'237 | 187'237 | 388'237 CHF | 390'358 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.48% | 2.11 CHF | 2.12 CHF | 70'000 | 70'000 | 106'632 | 106'632 | 220'365 CHF | 221'431 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 2.05 CHF | 2.06 CHF | 475'000 | 475'000 | 266'823 | 266'822 | 565'058 CHF | 567'726 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.46% | 2.05 CHF | 2.06 CHF | 475'000 | 475'000 | 263'090 | 263'090 | 573'003 CHF | 575'640 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.59% | 1.97 CHF | 1.98 CHF | 500'000 | 500'000 | 245'029 | 245'032 | 465'141 CHF | 467'785 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.61% | 1.74 CHF | 1.75 CHF | 500'000 | 500'000 | 207'707 | 207'703 | 343'134 CHF | 345'209 CHF | 99.57% | 99.57% |