| 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 | 1.35% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 71'363 | 50'000 | 52'665 CHF | 37'429 CHF | 92.72% | 92.72% |
| 05.12.2025 | 1.31% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 52'934 CHF | 38'310 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.38% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 75'056 | 50'000 | 54'000 CHF | 36'534 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.31% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 52'961 CHF | 38'330 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.39% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 76'307 | 50'000 | 54'371 CHF | 36'143 CHF | 97.97% | 97.97% |
| 27.11.2025 | 1.44% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 72'950 | 49'222 | 52'734 CHF | 36'120 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.41% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 77'985 | 49'879 | 55'010 CHF | 35'703 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.50% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 80'000 | 49'474 | 53'535 CHF | 33'600 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.56% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 82'677 | 50'000 | 52'565 CHF | 32'320 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.67% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 90'031 | 49'824 | 54'073 CHF | 30'433 CHF | 99.97% | 99.97% |