| 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 | 2.27% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 307'568 | 102'523 | 388'739 CHF | 132'029 CHF | 5.01% | 103.61% |
| 08.12.2025 | 2.43% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 300'726 | 100'242 | 370'051 CHF | 125'845 CHF | 4.78% | 100.04% |
| 05.12.2025 | 2.29% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 305'292 | 101'764 | 384'968 CHF | 130'787 CHF | 4.93% | 102.96% |
| 03.12.2025 | 2.39% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 297'582 | 99'194 | 374'801 CHF | 127'450 CHF | 4.69% | 103.54% |
| 02.12.2025 | 2.27% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 309'629 | 103'210 | 387'929 CHF | 131'746 CHF | 5.03% | 103.13% |
| 28.11.2025 | 0.79% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 568'437 CHF | 190'979 CHF | 95.94% | 95.94% |
| 27.11.2025 | 0.77% | 1.27 CHF | 1.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 584'919 CHF | 196'473 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.79% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 569'869 CHF | 191'456 CHF | 99.00% | 99.00% |
| 25.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 572'175 CHF | 192'225 CHF | 98.95% | 98.95% |
| 24.11.2025 | 0.76% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 592'083 CHF | 198'861 CHF | 98.10% | 98.10% |