| 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 | 1.39% | 2.03 CHF | 2.04 CHF | 150'000 | 75'000 | 104'479 | 52'240 | 210'373 CHF | 106'392 CHF | 5.23% | 103.55% |
| 08.12.2025 | 1.52% | 2.00 CHF | 2.01 CHF | 150'000 | 75'000 | 99'760 | 49'880 | 197'297 CHF | 99'901 CHF | 4.74% | 98.33% |
| 05.12.2025 | 1.49% | 1.96 CHF | 1.97 CHF | 150'000 | 75'000 | 79'320 | 39'660 | 159'343 CHF | 80'523 CHF | 4.71% | 102.85% |
| 03.12.2025 | 1.49% | 2.02 CHF | 2.03 CHF | 150'000 | 75'000 | 80'439 | 40'219 | 161'250 CHF | 81'474 CHF | 4.79% | 103.66% |
| 02.12.2025 | 1.39% | 1.99 CHF | 2.00 CHF | 150'000 | 75'000 | 87'301 | 43'650 | 174'265 CHF | 87'972 CHF | 5.26% | 103.64% |
| 28.11.2025 | 0.50% | 2.02 CHF | 2.03 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 401'101 CHF | 201'550 CHF | 94.05% | 94.05% |
| 27.11.2025 | 0.49% | 2.01 CHF | 2.02 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 408'495 CHF | 205'247 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 2.06 CHF | 2.07 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 401'710 CHF | 201'855 CHF | 98.99% | 98.99% |
| 25.11.2025 | 0.50% | 2.01 CHF | 2.02 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 402'599 CHF | 202'300 CHF | 98.95% | 98.95% |
| 24.11.2025 | 0.49% | 2.06 CHF | 2.07 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 411'131 CHF | 206'566 CHF | 98.20% | 98.20% |