| 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 | 0.50% | 1.90 CHF | 1.91 CHF | 375'000 | 375'000 | 38'721 | 38'721 | 76'883 CHF | 77'270 CHF | 10.06% | 109.48% |
| 05.12.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 375'000 | 375'000 | 99'244 | 99'244 | 194'021 CHF | 195'013 CHF | 12.18% | 111.30% |
| 03.12.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 375'000 | 375'000 | 70'948 | 70'948 | 135'587 CHF | 136'297 CHF | 10.97% | 104.05% |
| 02.12.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 375'000 | 375'000 | 43'797 | 43'797 | 82'486 CHF | 82'924 CHF | 10.24% | 105.36% |
| 28.11.2025 | 0.70% | 1.93 CHF | 1.94 CHF | 375'000 | 375'000 | 187'250 | 187'250 | 372'886 CHF | 375'007 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.50% | 2.02 CHF | 2.03 CHF | 70'000 | 70'000 | 106'650 | 106'650 | 211'629 CHF | 212'696 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 1.96 CHF | 1.97 CHF | 475'000 | 475'000 | 266'685 | 266'685 | 542'847 CHF | 545'514 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.48% | 1.97 CHF | 1.98 CHF | 475'000 | 475'000 | 255'007 | 255'007 | 535'066 CHF | 537'624 CHF | 99.02% | 99.02% |
| 24.11.2025 | 0.62% | 1.89 CHF | 1.90 CHF | 500'000 | 500'000 | 244'862 | 244'859 | 444'658 CHF | 447'291 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.65% | 1.66 CHF | 1.67 CHF | 500'000 | 500'000 | 207'533 | 207'533 | 325'739 CHF | 327'819 CHF | 99.09% | 99.09% |