| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 4.17% | 0.75 CHF | 0.76 CHF | 225'000 | 75'000 | 128'415 | 42'805 | 105'781 CHF | 36'654 CHF | 3.65% | 102.93% |
| 09.12.2025 | 3.28% | 0.90 CHF | 0.91 CHF | 225'000 | 75'000 | 147'727 | 49'242 | 137'453 CHF | 47'083 CHF | 4.57% | 103.89% |
| 08.12.2025 | 3.26% | 0.94 CHF | 0.95 CHF | 225'000 | 75'000 | 142'886 | 47'629 | 137'474 CHF | 47'122 CHF | 4.30% | 102.21% |
| 05.12.2025 | 2.96% | 1.01 CHF | 1.02 CHF | 225'000 | 75'000 | 147'585 | 49'195 | 149'463 CHF | 51'087 CHF | 4.56% | 100.81% |
| 03.12.2025 | 3.32% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 135'745 | 45'248 | 134'486 CHF | 46'174 CHF | 3.95% | 101.90% |
| 02.12.2025 | 3.54% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 143'682 | 47'894 | 129'226 CHF | 44'368 CHF | 4.34% | 103.53% |
| 28.11.2025 | 1.33% | 0.80 CHF | 0.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 167'694 CHF | 56'648 CHF | 99.12% | 99.12% |
| 27.11.2025 | 1.38% | 0.74 CHF | 0.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 216'357 CHF | 73'119 CHF | 99.01% | 99.01% |
| 26.11.2025 | 1.45% | 0.72 CHF | 0.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 206'209 CHF | 69'736 CHF | 99.38% | 99.38% |
| 25.11.2025 | 1.69% | 0.63 CHF | 0.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 175'997 CHF | 59'666 CHF | 98.89% | 98.89% |