| 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 | 4.82% | 0.59 CHF | 0.60 CHF | 600'000 | 200'000 | 388'540 | 129'514 | 239'862 CHF | 83'364 CHF | 4.45% | 103.44% |
| 08.12.2025 | 5.49% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 316'124 | 105'375 | 214'642 CHF | 75'440 CHF | 3.32% | 101.66% |
| 05.12.2025 | 4.73% | 0.69 CHF | 0.70 CHF | 600'000 | 200'000 | 374'588 | 124'863 | 249'458 CHF | 86'655 CHF | 4.18% | 100.96% |
| 03.12.2025 | 4.81% | 0.69 CHF | 0.70 CHF | 600'000 | 200'000 | 451'986 | 150'662 | 298'235 CHF | 103'750 CHF | 4.16% | 103.19% |
| 02.12.2025 | 4.60% | 0.68 CHF | 0.69 CHF | 750'000 | 250'000 | 473'434 | 157'811 | 320'122 CHF | 111'051 CHF | 4.26% | 103.25% |
| 28.11.2025 | 1.66% | 0.61 CHF | 0.62 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 448'116 CHF | 151'872 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.67% | 0.60 CHF | 0.61 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 535'939 CHF | 181'646 CHF | 98.92% | 98.92% |
| 26.11.2025 | 1.73% | 0.58 CHF | 0.59 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 515'469 CHF | 174'823 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.97% | 0.57 CHF | 0.58 CHF | 900'000 | 300'000 | 908'687 | 308'687 | 456'247 CHF | 157'939 CHF | 99.35% | 99.35% |
| 24.11.2025 | 2.02% | 0.51 CHF | 0.52 CHF | 900'000 | 300'000 | 970'039 | 370'039 | 475'109 CHF | 184'480 CHF | 99.36% | 99.36% |