| 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 | 3.70% | 0.26 CHF | 0.27 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 795'000 CHF | 825'000 CHF | 19.67% | 113.70% |
| 09.12.2025 | 3.64% | 0.27 CHF | 0.28 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 810'000 CHF | 840'000 CHF | 19.67% | 89.85% |
| 08.12.2025 | 3.53% | 0.27 CHF | 0.28 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 835'434 CHF | 865'434 CHF | 14.49% | 57.87% |
| 05.12.2025 | 3.51% | 0.28 CHF | 0.29 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 840'000 CHF | 870'000 CHF | 19.67% | 53.68% |
| 03.12.2025 | 3.73% | 0.26 CHF | 0.27 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 789'368 CHF | 819'368 CHF | 9.50% | 101.84% |
| 02.12.2025 | 2.16% | 0.26 CHF | 0.27 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 766'237 CHF | 783'038 CHF | 11.18% | 104.54% |
| 28.11.2025 | 3.73% | 0.27 CHF | 0.28 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 785'936 CHF | 815'841 CHF | 34.29% | 34.29% |
| 27.11.2025 | 1.90% | 0.26 CHF | 0.27 CHF | 2'312'600 | 2'312'600 | 2'850'040 | 2'850'040 | 741'011 CHF | 755'261 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.99% | 0.26 CHF | 0.27 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 748'225 CHF | 763'225 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.31% | 0.22 CHF | 0.22 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 641'403 CHF | 656'403 CHF | 99.99% | 99.99% |