| 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 | 1,06% | 0,96 CHF | 0,97 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 564 000 CHF | 570 000 CHF | 19,67% | 117,60% |
| 05/12/2025 | 1,09% | 0,94 CHF | 0,95 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 546 695 CHF | 552 695 CHF | 9,98% | 109,17% |
| 03/12/2025 | 1,10% | 0,89 CHF | 0,90 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 542 916 CHF | 548 916 CHF | 10,55% | 84,77% |
| 02/12/2025 | 1,07% | 0,93 CHF | 0,94 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 557 977 CHF | 563 977 CHF | 16,90% | 108,06% |
| 28/11/2025 | 1,06% | 0,92 CHF | 0,93 CHF | 600 000 | 600 000 | 599 254 | 599 254 | 563 021 CHF | 569 021 CHF | 100,00% | 100,00% |
| 27/11/2025 | 1,06% | 0,93 CHF | 0,94 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 563 337 CHF | 569 337 CHF | 100,00% | 100,00% |
| 26/11/2025 | 1,05% | 0,94 CHF | 0,95 CHF | 600 000 | 600 000 | 599 491 | 599 491 | 569 577 CHF | 575 577 CHF | 99,99% | 99,99% |
| 25/11/2025 | 1,02% | 0,96 CHF | 0,97 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 583 144 CHF | 589 144 CHF | 100,00% | 100,00% |
| 24/11/2025 | 1,04% | 0,96 CHF | 0,97 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 575 020 CHF | 581 020 CHF | 100,00% | 100,00% |
| 21/11/2025 | 1,05% | 0,97 CHF | 0,98 CHF | 600 000 | 600 000 | 600 000 | 600 000 | 568 726 CHF | 574 726 CHF | 99,98% | 99,98% |