| 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 | 3.50% | 0.25 CHF | 0.26 CHF | 200'000 | 130'000 | 80'821 | 51'057 | 19'779 CHF | 12'939 CHF | 11.58% | 111.02% |
| 05.12.2025 | 3.87% | 0.22 CHF | 0.23 CHF | 225'000 | 130'000 | 65'088 | 42'211 | 15'830 CHF | 10'648 CHF | 9.31% | 109.17% |
| 03.12.2025 | 3.95% | 0.26 CHF | 0.27 CHF | 200'000 | 130'000 | 79'651 | 47'752 | 18'295 CHF | 11'380 CHF | 9.52% | 105.21% |
| 02.12.2025 | 3.62% | 0.24 CHF | 0.25 CHF | 225'000 | 130'000 | 56'106 | 34'538 | 13'025 CHF | 8'254 CHF | 9.67% | 109.66% |
| 28.11.2025 | 3.87% | 0.25 CHF | 0.26 CHF | 200'000 | 130'000 | 198'208 | 128'668 | 50'010 CHF | 33'749 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.75% | 0.24 CHF | 0.25 CHF | 225'000 | 130'000 | 206'392 | 130'000 | 51'098 CHF | 33'453 CHF | 96.32% | 96.32% |
| 26.11.2025 | 3.82% | 0.25 CHF | 0.26 CHF | 200'000 | 130'000 | 200'000 | 130'000 | 51'392 CHF | 34'704 CHF | 100.00% | 100.00% |
| 25.11.2025 | 3.58% | 0.26 CHF | 0.27 CHF | 200'000 | 140'000 | 194'380 | 139'477 | 53'586 CHF | 39'880 CHF | 100.00% | 100.00% |
| 24.11.2025 | 3.80% | 0.29 CHF | 0.30 CHF | 180'000 | 140'000 | 184'806 | 127'170 | 53'773 CHF | 38'437 CHF | 100.00% | 100.00% |
| 21.11.2025 | 3.24% | 0.31 CHF | 0.32 CHF | 170'000 | 140'000 | 170'982 | 53'848 | 53'014 CHF | 17'182 CHF | 99.86% | 99.86% |