| 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 | 1.32% | 2.17 CHF | 2.18 CHF | 125'000 | 75'000 | 84'437 | 50'662 | 187'807 CHF | 113'921 CHF | 4.89% | 103.74% |
| 09.12.2025 | 1.36% | 2.24 CHF | 2.25 CHF | 125'000 | 75'000 | 81'982 | 49'189 | 183'669 CHF | 111'468 CHF | 4.61% | 102.48% |
| 08.12.2025 | 1.34% | 2.25 CHF | 2.26 CHF | 125'000 | 75'000 | 83'746 | 50'248 | 185'624 CHF | 112'619 CHF | 4.81% | 97.87% |
| 05.12.2025 | 1.34% | 2.25 CHF | 2.26 CHF | 125'000 | 75'000 | 68'831 | 41'299 | 150'535 CHF | 91'167 CHF | 4.94% | 103.68% |
| 03.12.2025 | 1.24% | 2.11 CHF | 2.12 CHF | 125'000 | 75'000 | 78'647 | 47'188 | 164'615 CHF | 99'598 CHF | 5.99% | 104.91% |
| 02.12.2025 | 1.36% | 2.09 CHF | 2.10 CHF | 125'000 | 75'000 | 72'402 | 43'441 | 148'910 CHF | 90'186 CHF | 5.22% | 104.15% |
| 28.11.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 315'429 CHF | 158'465 CHF | 92.27% | 92.27% |
| 27.11.2025 | 0.48% | 2.09 CHF | 2.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 313'754 CHF | 157'627 CHF | 98.83% | 98.83% |
| 26.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 311'365 CHF | 156'432 CHF | 98.95% | 98.95% |
| 25.11.2025 | 0.49% | 2.09 CHF | 2.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 304'729 CHF | 153'114 CHF | 98.98% | 98.98% |