| 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 | 6.06% | 0.16 CHF | 0.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 6'400 CHF | 6'800 CHF | 100.00% | 100.00% |
| 08.12.2025 | 6.45% | 0.15 CHF | 0.16 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 6'750 CHF | 7'200 CHF | 100.00% | 100.00% |
| 05.12.2025 | 6.45% | 0.15 CHF | 0.16 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 6'750 CHF | 7'200 CHF | 100.00% | 100.00% |
| 03.12.2025 | 6.45% | 0.15 CHF | 0.16 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 6'748 CHF | 7'198 CHF | 100.00% | 100.00% |
| 02.12.2025 | 6.45% | 0.15 CHF | 0.16 CHF | 45'000 | 45'000 | 33'338 | 33'338 | 5'001 CHF | 5'334 CHF | 100.00% | 100.00% |
| 28.11.2025 | 6.15% | 0.15 CHF | 0.16 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 4'735 CHF | 5'035 CHF | 100.00% | 100.00% |
| 27.11.2025 | 6.14% | 0.16 CHF | 0.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 3'948 CHF | 4'198 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.27% | 0.17 CHF | 0.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 3'698 CHF | 3'898 CHF | 100.00% | 100.00% |
| 25.11.2025 | 4.75% | 0.20 CHF | 0.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 4'110 CHF | 4'310 CHF | 65.53% | 65.53% |
| 24.11.2025 | 4.39% | 0.21 CHF | 0.22 CHF | 15'000 | 15'000 | 17'421 | 17'421 | 3'893 CHF | 4'067 CHF | 100.00% | 100.00% |