| 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 | 2.70% | 1.01 CHF | 1.02 CHF | 600'000 | 200'000 | 413'238 | 137'746 | 427'322 CHF | 145'686 CHF | 5.04% | 104.31% |
| 08.12.2025 | 3.46% | 1.08 CHF | 1.09 CHF | 600'000 | 200'000 | 308'870 | 102'957 | 342'646 CHF | 118'156 CHF | 3.23% | 102.04% |
| 05.12.2025 | 2.83% | 1.12 CHF | 1.13 CHF | 600'000 | 200'000 | 383'457 | 127'819 | 419'995 CHF | 143'442 CHF | 4.35% | 103.23% |
| 03.12.2025 | 3.20% | 1.11 CHF | 1.12 CHF | 600'000 | 200'000 | 435'806 | 145'269 | 468'949 CHF | 160'910 CHF | 3.74% | 102.22% |
| 02.12.2025 | 2.75% | 1.11 CHF | 1.12 CHF | 750'000 | 250'000 | 490'002 | 163'334 | 538'663 CHF | 183'788 CHF | 4.53% | 103.59% |
| 28.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 763'216 CHF | 256'905 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 913'457 CHF | 256'238 CHF | 98.92% | 98.92% |
| 26.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 899'702 CHF | 252'417 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.08% | 0.99 CHF | 1.00 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 828'796 CHF | 232'721 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.09% | 0.93 CHF | 0.94 CHF | 900'000 | 250'000 | 900'000 | 250'000 | 821'138 CHF | 230'594 CHF | 99.36% | 99.36% |