| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 2.26% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 40'160 | 40'160 | 17'492 CHF | 17'894 CHF | 10.78% | 109.48% |
| 08.12.2025 | 2.46% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 39'538 | 39'539 | 16'119 CHF | 16'515 CHF | 10.09% | 100.79% |
| 05.12.2025 | 2.58% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 46'708 | 46'708 | 17'849 CHF | 18'316 CHF | 10.66% | 100.97% |
| 03.12.2025 | 2.43% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 44'170 | 44'173 | 17'618 CHF | 18'061 CHF | 10.96% | 101.40% |
| 02.12.2025 | 2.67% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 38'379 | 38'379 | 14'227 CHF | 14'611 CHF | 9.87% | 109.58% |
| 28.11.2025 | 2.29% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 72'764 | 72'636 | 31'189 CHF | 31'860 CHF | 99.44% | 99.44% |
| 27.11.2025 | 2.29% | 0.43 CHF | 0.44 CHF | 63'000 | 63'000 | 61'895 | 61'895 | 26'774 CHF | 27'393 CHF | 96.92% | 96.92% |
| 26.11.2025 | 2.19% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'592 CHF | 57'842 CHF | 99.26% | 99.26% |
| 25.11.2025 | 2.15% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'634 CHF | 58'884 CHF | 98.78% | 98.78% |
| 24.11.2025 | 2.06% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 123'428 | 123'428 | 59'387 CHF | 60'621 CHF | 99.43% | 99.43% |