| 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 | 1.72% | 1.68 CHF | 1.69 CHF | 450'000 | 150'000 | 304'081 | 101'360 | 517'712 CHF | 175'043 CHF | 4.84% | 103.77% |
| 08.12.2025 | 2.38% | 1.71 CHF | 1.72 CHF | 450'000 | 150'000 | 237'995 | 79'332 | 379'322 CHF | 129'354 CHF | 3.33% | 101.01% |
| 05.12.2025 | 1.98% | 1.52 CHF | 1.53 CHF | 450'000 | 150'000 | 297'893 | 99'298 | 454'283 CHF | 153'942 CHF | 4.64% | 103.31% |
| 03.12.2025 | 1.96% | 1.60 CHF | 1.61 CHF | 450'000 | 150'000 | 288'168 | 96'056 | 467'988 CHF | 158'575 CHF | 4.36% | 103.11% |
| 02.12.2025 | 1.95% | 1.59 CHF | 1.60 CHF | 450'000 | 150'000 | 309'101 | 103'034 | 458'355 CHF | 155'274 CHF | 4.93% | 104.19% |
| 28.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 881'174 CHF | 295'724 CHF | 99.21% | 99.21% |
| 27.11.2025 | 0.65% | 1.50 CHF | 1.51 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 915'260 CHF | 307'086 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.62% | 1.59 CHF | 1.60 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 970'866 CHF | 325'622 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 929'490 CHF | 311'830 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.63% | 1.57 CHF | 1.58 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 947'670 CHF | 317'890 CHF | 99.10% | 99.10% |