| 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 | 0.60% | 1.67 CHF | 1.68 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 583'404 CHF | 586'904 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 350'000 | 350'000 | 349'204 | 349'204 | 592'254 CHF | 595'746 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.58% | 1.74 CHF | 1.75 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 601'981 CHF | 605'481 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.58% | 1.71 CHF | 1.72 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 599'148 CHF | 602'648 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.57% | 1.74 CHF | 1.75 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 613'549 CHF | 617'049 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.57% | 1.75 CHF | 1.76 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 613'980 CHF | 617'480 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.57% | 1.75 CHF | 1.76 CHF | 350'000 | 350'000 | 349'226 | 349'226 | 614'442 CHF | 617'934 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.54% | 1.79 CHF | 1.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 551'987 CHF | 554'987 CHF | 65.51% | 65.51% |
| 24.11.2025 | 0.54% | 1.83 CHF | 1.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 554'424 CHF | 557'424 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.53% | 1.87 CHF | 1.88 CHF | 300'000 | 300'000 | 298'676 | 298'676 | 567'283 CHF | 570'270 CHF | 100.00% | 100.00% |