| 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 | 1.10% | 0.61 CHF | 0.61 CHF | 550'000 | 550'000 | 165'552 | 165'552 | 99'538 CHF | 100'313 CHF | 12.71% | 99.80% |
| 09.12.2025 | 0.85% | 0.60 CHF | 0.60 CHF | 550'000 | 550'000 | 134'816 | 134'816 | 83'083 CHF | 83'694 CHF | 11.99% | 106.64% |
| 08.12.2025 | 0.82% | 0.67 CHF | 0.67 CHF | 500'000 | 500'000 | 41'170 | 41'170 | 23'142 CHF | 23'332 CHF | 9.84% | 109.82% |
| 05.12.2025 | 0.89% | 0.54 CHF | 0.55 CHF | 550'000 | 550'000 | 48'871 | 48'871 | 25'587 CHF | 25'821 CHF | 9.87% | 109.81% |
| 03.12.2025 | 0.59% | 0.63 CHF | 0.63 CHF | 550'000 | 550'000 | 51'076 | 51'076 | 37'670 CHF | 37'889 CHF | 9.84% | 105.90% |
| 02.12.2025 | 0.58% | 0.77 CHF | 0.77 CHF | 550'000 | 550'000 | 42'681 | 42'681 | 31'941 CHF | 32'123 CHF | 9.85% | 109.67% |
| 28.11.2025 | 0.75% | 0.72 CHF | 0.72 CHF | 550'000 | 550'000 | 249'267 | 249'267 | 185'696 CHF | 186'809 CHF | 99.76% | 99.76% |
| 27.11.2025 | 0.51% | 0.78 CHF | 0.78 CHF | 85'000 | 85'000 | 129'933 | 129'902 | 101'852 CHF | 102'347 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 0.82 CHF | 0.83 CHF | 550'000 | 550'000 | 318'875 | 318'859 | 255'020 CHF | 256'283 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.46% | 0.91 CHF | 0.91 CHF | 550'000 | 550'000 | 314'151 | 314'120 | 273'773 CHF | 275'005 CHF | 99.96% | 99.96% |