| 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 | 1.78% | 1.64 CHF | 1.65 CHF | 150'000 | 75'000 | 101'398 | 50'699 | 166'387 CHF | 84'430 CHF | 4.90% | 103.28% |
| 09.12.2025 | 1.75% | 1.66 CHF | 1.67 CHF | 150'000 | 75'000 | 102'533 | 51'266 | 168'555 CHF | 85'502 CHF | 5.01% | 103.53% |
| 08.12.2025 | 1.83% | 1.64 CHF | 1.65 CHF | 150'000 | 75'000 | 101'074 | 50'537 | 162'839 CHF | 82'659 CHF | 4.86% | 98.75% |
| 05.12.2025 | 1.77% | 1.59 CHF | 1.60 CHF | 150'000 | 75'000 | 82'121 | 41'061 | 134'772 CHF | 68'233 CHF | 4.91% | 102.14% |
| 03.12.2025 | 1.77% | 1.66 CHF | 1.67 CHF | 150'000 | 75'000 | 82'670 | 41'335 | 135'833 CHF | 68'763 CHF | 4.95% | 103.67% |
| 02.12.2025 | 1.75% | 1.63 CHF | 1.64 CHF | 150'000 | 75'000 | 84'593 | 42'297 | 138'078 CHF | 69'882 CHF | 5.04% | 103.13% |
| 28.11.2025 | 0.61% | 1.66 CHF | 1.67 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 328'315 CHF | 165'158 CHF | 94.19% | 94.19% |
| 27.11.2025 | 0.59% | 1.65 CHF | 1.66 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 335'705 CHF | 168'852 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.61% | 1.69 CHF | 1.70 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 328'869 CHF | 165'435 CHF | 98.83% | 98.83% |
| 25.11.2025 | 0.60% | 1.65 CHF | 1.66 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 329'823 CHF | 165'911 CHF | 98.97% | 98.97% |