| 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 | 1,49% | 1,19 CHF | 1,20 CHF | 125 000 | 125 000 | 56 064 | 56 053 | 64 489 CHF | 65 274 CHF | 9,84% | 109,79% |
| 05/12/2025 | 0,87% | 1,14 CHF | 1,15 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 142 465 CHF | 143 715 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,91% | 1,07 CHF | 1,08 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 137 031 CHF | 138 281 CHF | 98,61% | 98,61% |
| 02/12/2025 | 0,89% | 1,11 CHF | 1,12 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 139 262 CHF | 140 512 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,95% | 1,07 CHF | 1,08 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 130 657 CHF | 131 907 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,95% | 1,05 CHF | 1,06 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 130 456 CHF | 131 706 CHF | 99,03% | 99,03% |
| 26/11/2025 | 0,96% | 1,06 CHF | 1,07 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 129 803 CHF | 131 053 CHF | 100,00% | 100,00% |
| 25/11/2025 | 1,08% | 1,00 CHF | 1,01 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 114 872 CHF | 116 122 CHF | 100,00% | 100,00% |
| 24/11/2025 | 1,10% | 0,92 CHF | 0,93 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 112 933 CHF | 114 183 CHF | 99,91% | 99,91% |
| 21/11/2025 | 1,19% | 0,87 CHF | 0,88 CHF | 125 000 | 125 000 | 125 000 | 125 000 | 104 086 CHF | 105 336 CHF | 100,00% | 100,00% |