| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.96% | 0.91 CHF | 0.92 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 78'420 CHF | 79'180 CHF | 9.87% | 108.33% |
| 09.12.2025 | 0.80% | 0.71 CHF | 0.72 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 94'969 CHF | 95'729 CHF | 9.90% | 109.89% |
| 08.12.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 73'671 CHF | 74'431 CHF | 9.92% | 109.90% |
| 05.12.2025 | 1.17% | 0.81 CHF | 0.82 CHF | 110'000 | 110'000 | 95'844 | 95'844 | 65'191 CHF | 65'958 CHF | 10.42% | 110.40% |
| 03.12.2025 | 0.98% | 0.63 CHF | 0.64 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 73'249 CHF | 73'969 CHF | 9.86% | 104.37% |
| 02.12.2025 | 1.02% | 1.03 CHF | 1.04 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 70'005 CHF | 70'725 CHF | 9.87% | 109.83% |
| 28.11.2025 | 0.77% | 0.86 CHF | 0.87 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 99'265 CHF | 100'025 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.66% | 1.23 CHF | 1.23 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 115'293 CHF | 116'053 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.66% | 1.18 CHF | 1.19 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 114'454 CHF | 115'214 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 1.42 CHF | 1.43 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 135'187 CHF | 135'947 CHF | 95.68% | 95.68% |