| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/12/2025 | 1,07% | 0,87 CHF | 0,96 CHF | 800 000 | 650 000 | 105 671 | 105 671 | 100 190 CHF | 101 261 CHF | 9,83% | 109,66% |
| 08/12/2025 | 1,05% | 0,96 CHF | 0,97 CHF | 800 000 | 800 000 | 229 758 | 229 758 | 218 625 CHF | 220 922 CHF | 11,91% | 105,85% |
| 05/12/2025 | 1,08% | 0,97 CHF | 0,98 CHF | 800 000 | 800 000 | 253 093 | 253 093 | 239 770 CHF | 242 301 CHF | 12,36% | 104,05% |
| 03/12/2025 | 1,09% | 0,95 CHF | 0,96 CHF | 800 000 | 800 000 | 166 663 | 166 663 | 153 667 CHF | 155 333 CHF | 10,55% | 103,69% |
| 02/12/2025 | 0,98% | 0,95 CHF | 0,96 CHF | 800 000 | 800 000 | 164 704 | 164 704 | 163 707 CHF | 165 354 CHF | 10,68% | 110,20% |
| 28/11/2025 | 1,46% | 0,95 CHF | 0,96 CHF | 800 000 | 800 000 | 456 276 | 456 276 | 434 325 CHF | 439 509 CHF | 100,00% | 100,00% |
| 27/11/2025 | 1,03% | 0,98 CHF | 0,99 CHF | 190 000 | 190 000 | 286 947 | 286 947 | 277 678 CHF | 280 548 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,96% | 1,03 CHF | 1,04 CHF | 800 000 | 800 000 | 610 058 | 610 058 | 629 588 CHF | 635 689 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,99% | 1,03 CHF | 1,04 CHF | 800 000 | 800 000 | 598 329 | 598 354 | 607 725 CHF | 613 745 CHF | 100,00% | 100,00% |
| 24/11/2025 | 1,09% | 1,03 CHF | 1,04 CHF | 800 000 | 800 000 | 589 748 | 589 696 | 603 505 CHF | 609 817 CHF | 99,97% | 99,97% |