| 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 | 2.69% | 1.10 CHF | 1.11 CHF | 500'000 | 100'000 | 500'000 | 64'444 | 570'366 CHF | 74'895 CHF | 4.41% | 103.55% |
| 09.12.2025 | 2.37% | 1.19 CHF | 1.20 CHF | 500'000 | 100'000 | 500'000 | 68'746 | 599'781 CHF | 84'389 CHF | 5.02% | 102.74% |
| 08.12.2025 | 0.81% | 1.21 CHF | 1.22 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 612'500 CHF | 123'500 CHF | 0.05% | 97.67% |
| 05.12.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 625'731 CHF | 126'146 CHF | 2.25% | 95.79% |
| 03.12.2025 | 2.05% | 1.24 CHF | 1.25 CHF | 500'000 | 100'000 | 500'000 | 55'527 | 618'722 CHF | 69'389 CHF | 6.00% | 103.13% |
| 02.12.2025 | 2.47% | 1.25 CHF | 1.26 CHF | 500'000 | 100'000 | 500'000 | 45'376 | 592'142 CHF | 55'807 CHF | 4.88% | 103.45% |
| 28.11.2025 | 0.90% | 1.14 CHF | 1.15 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 554'336 CHF | 111'867 CHF | 99.13% | 99.13% |
| 27.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 546'988 CHF | 110'398 CHF | 99.12% | 99.12% |
| 26.11.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 537'433 CHF | 108'487 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.99% | 1.03 CHF | 1.04 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 503'562 CHF | 101'712 CHF | 99.29% | 99.29% |