| 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 | 1.53% | 1.91 CHF | 1.92 CHF | 125'000 | 75'000 | 82'425 | 49'455 | 162'686 CHF | 98'873 CHF | 4.66% | 103.55% |
| 09.12.2025 | 1.46% | 1.98 CHF | 1.99 CHF | 125'000 | 75'000 | 85'270 | 51'162 | 169'229 CHF | 102'764 CHF | 4.99% | 102.90% |
| 08.12.2025 | 1.53% | 1.99 CHF | 2.00 CHF | 125'000 | 75'000 | 82'797 | 49'678 | 162'311 CHF | 98'643 CHF | 4.70% | 98.00% |
| 05.12.2025 | 1.59% | 1.99 CHF | 2.00 CHF | 125'000 | 75'000 | 65'025 | 39'015 | 124'940 CHF | 75'817 CHF | 4.63% | 102.11% |
| 03.12.2025 | 1.63% | 1.85 CHF | 1.86 CHF | 125'000 | 75'000 | 66'446 | 39'868 | 121'759 CHF | 73'906 CHF | 4.74% | 103.21% |
| 02.12.2025 | 1.65% | 1.83 CHF | 1.84 CHF | 125'000 | 75'000 | 67'415 | 40'449 | 121'017 CHF | 73'459 CHF | 4.77% | 103.17% |
| 28.11.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 277'224 CHF | 139'362 CHF | 97.49% | 97.49% |
| 27.11.2025 | 0.54% | 1.84 CHF | 1.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 275'378 CHF | 138'439 CHF | 98.82% | 98.82% |
| 26.11.2025 | 0.55% | 1.85 CHF | 1.86 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 273'088 CHF | 137'294 CHF | 98.85% | 98.85% |
| 25.11.2025 | 0.56% | 1.83 CHF | 1.84 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 266'437 CHF | 133'969 CHF | 98.99% | 98.99% |