| 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 | 0.93% | 1.36 CHF | 1.37 CHF | 150'000 | 150'000 | 45'646 | 45'646 | 61'780 CHF | 62'358 CHF | 8.95% | 108.65% |
| 08.12.2025 | 0.70% | 1.35 CHF | 1.36 CHF | 140'000 | 140'000 | 36'629 | 36'629 | 51'372 CHF | 51'739 CHF | 9.50% | 109.04% |
| 05.12.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 140'000 | 140'000 | 49'730 | 49'730 | 69'412 CHF | 69'909 CHF | 9.11% | 109.03% |
| 03.12.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 150'000 | 150'000 | 58'552 | 58'552 | 81'853 CHF | 82'438 CHF | 8.94% | 104.93% |
| 02.12.2025 | 0.80% | 1.34 CHF | 1.35 CHF | 150'000 | 150'000 | 48'796 | 48'796 | 61'323 CHF | 61'811 CHF | 9.34% | 109.11% |
| 28.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 150'000 | 150'000 | 148'483 | 148'483 | 186'976 CHF | 188'461 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 190'459 CHF | 191'959 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 1.31 CHF | 1.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 192'578 CHF | 194'078 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 1.27 CHF | 1.28 CHF | 150'000 | 150'000 | 149'486 | 149'440 | 183'550 CHF | 184'988 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.95% | 1.20 CHF | 1.21 CHF | 150'000 | 150'000 | 136'378 | 136'343 | 160'807 CHF | 162'187 CHF | 100.00% | 100.00% |