| 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 | 2.75% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 294'514 | 98'171 | 334'310 CHF | 113'973 CHF | 4.54% | 103.85% |
| 08.12.2025 | 3.19% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 261'998 | 87'333 | 282'314 CHF | 96'858 CHF | 3.76% | 102.65% |
| 05.12.2025 | 3.03% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 280'035 | 93'345 | 295'991 CHF | 101'297 CHF | 4.16% | 103.42% |
| 03.12.2025 | 2.93% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 269'323 | 89'774 | 304'177 CHF | 104'097 CHF | 3.91% | 102.07% |
| 02.12.2025 | 2.81% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 288'786 | 96'262 | 319'337 CHF | 109'020 CHF | 4.38% | 103.41% |
| 28.11.2025 | 0.90% | 1.12 CHF | 1.13 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 661'535 CHF | 222'512 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.90% | 1.12 CHF | 1.13 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 994'189 CHF | 111'465 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 956'745 CHF | 107'305 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.04% | 1.01 CHF | 1.02 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 862'996 CHF | 96'888 CHF | 98.90% | 98.90% |
| 24.11.2025 | 1.09% | 0.93 CHF | 0.94 CHF | 900'000 | 100'000 | 900'000 | 100'000 | 818'331 CHF | 91'926 CHF | 99.37% | 99.37% |