| 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 | 1.22% | 2.33 CHF | 2.34 CHF | 450'000 | 150'000 | 305'309 | 101'770 | 731'955 CHF | 246'450 CHF | 4.88% | 103.28% |
| 08.12.2025 | 1.40% | 2.39 CHF | 2.40 CHF | 450'000 | 150'000 | 280'706 | 93'569 | 645'050 CHF | 217'645 CHF | 4.17% | 101.58% |
| 05.12.2025 | 1.34% | 2.28 CHF | 2.29 CHF | 450'000 | 150'000 | 298'877 | 99'626 | 671'819 CHF | 226'447 CHF | 4.67% | 103.89% |
| 03.12.2025 | 1.90% | 2.02 CHF | 2.03 CHF | 450'000 | 150'000 | 225'000 | 75'000 | 468'000 CHF | 159'000 CHF | 3.14% | 101.85% |
| 02.12.2025 | 1.65% | 2.09 CHF | 2.10 CHF | 450'000 | 150'000 | 271'487 | 90'496 | 555'538 CHF | 187'869 CHF | 3.96% | 103.25% |
| 28.11.2025 | 0.47% | 2.18 CHF | 2.19 CHF | 600'000 | 300'000 | 600'000 | 300'000 | 1'284'130 CHF | 645'063 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 600'000 | 300'000 | 600'000 | 300'000 | 1'229'570 CHF | 617'783 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.52% | 1.99 CHF | 2.00 CHF | 600'000 | 300'000 | 600'000 | 300'000 | 1'150'050 CHF | 578'024 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.55% | 1.79 CHF | 1.80 CHF | 600'000 | 300'000 | 641'096 | 300'000 | 1'152'610 CHF | 542'437 CHF | 99.17% | 99.17% |
| 24.11.2025 | 0.56% | 1.81 CHF | 1.82 CHF | 750'000 | 300'000 | 750'000 | 300'000 | 1'330'940 CHF | 535'378 CHF | 97.40% | 97.40% |