| 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 | 2.41% | 1.29 CHF | 1.30 CHF | 600'000 | 200'000 | 402'127 | 134'042 | 496'971 CHF | 168'976 CHF | 4.76% | 103.46% |
| 08.12.2025 | 3.05% | 1.26 CHF | 1.27 CHF | 600'000 | 200'000 | 351'506 | 117'169 | 398'389 CHF | 136'453 CHF | 3.79% | 102.52% |
| 05.12.2025 | 3.52% | 1.10 CHF | 1.11 CHF | 600'000 | 200'000 | 387'853 | 129'284 | 352'919 CHF | 121'054 CHF | 4.44% | 99.03% |
| 03.12.2025 | 4.07% | 0.78 CHF | 0.79 CHF | 600'000 | 200'000 | 359'363 | 119'788 | 291'116 CHF | 100'643 CHF | 3.91% | 102.02% |
| 02.12.2025 | 3.69% | 0.84 CHF | 0.85 CHF | 600'000 | 200'000 | 401'127 | 133'709 | 318'846 CHF | 109'608 CHF | 4.74% | 104.04% |
| 28.11.2025 | 1.23% | 0.83 CHF | 0.84 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 604'192 CHF | 203'897 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.27% | 0.81 CHF | 0.82 CHF | 1'000'000 | 400'000 | 1'000'000 | 492'200 | 782'951 CHF | 390'095 CHF | 99.00% | 99.00% |
| 26.11.2025 | 1.33% | 0.76 CHF | 0.77 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 744'938 CHF | 377'469 CHF | 99.35% | 99.35% |
| 25.11.2025 | 1.57% | 0.68 CHF | 0.69 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 634'929 CHF | 322'464 CHF | 98.88% | 98.88% |
| 24.11.2025 | 1.68% | 0.60 CHF | 0.61 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 590'604 CHF | 300'302 CHF | 99.36% | 99.36% |