| 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 | 3.86% | 14.15 CHF | 14.37 CHF | 10'000 | 5'000 | 10'000 | 2'001 | 166'435 CHF | 34'610 CHF | 9.84% | 108.43% |
| 05.12.2025 | 3.84% | 15.71 CHF | 15.91 CHF | 10'000 | 7'500 | 10'000 | 2'007 | 153'634 CHF | 32'041 CHF | 9.85% | 106.64% |
| 03.12.2025 | 3.87% | 15.38 CHF | 15.57 CHF | 10'000 | 7'500 | 10'000 | 2'002 | 144'992 CHF | 30'165 CHF | 9.84% | 109.46% |
| 02.12.2025 | 3.94% | 14.09 CHF | 14.28 CHF | 10'000 | 7'500 | 10'000 | 2'001 | 139'381 CHF | 29'005 CHF | 6.92% | 106.50% |
| 28.11.2025 | 2.33% | 15.33 CHF | 15.55 CHF | 10'000 | 5'000 | 10'000 | 2'986 | 171'116 CHF | 51'527 CHF | 98.75% | 98.75% |
| 27.11.2025 | 3.84% | 17.47 CHF | 18.12 CHF | 10'000 | 2'000 | 10'000 | 2'000 | 165'276 CHF | 34'349 CHF | 97.69% | 97.69% |
| 26.11.2025 | 2.35% | 16.14 CHF | 16.37 CHF | 10'000 | 5'000 | 10'000 | 2'998 | 184'573 CHF | 55'105 CHF | 96.39% | 96.39% |
| 25.11.2025 | 2.02% | 16.27 CHF | 16.48 CHF | 10'000 | 7'500 | 10'000 | 3'367 | 196'111 CHF | 65'620 CHF | 97.20% | 97.20% |
| 24.11.2025 | 1.75% | 14.77 CHF | 14.91 CHF | 10'000 | 10'000 | 10'000 | 6'627 | 135'725 CHF | 93'741 CHF | 65.35% | 65.35% |
| 21.11.2025 | 2.30% | 10.77 CHF | 10.88 CHF | 10'000 | 10'000 | 10'000 | 5'800 | 91'340 CHF | 55'271 CHF | 99.42% | 99.42% |