| 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 | 1.47% | 1.99 CHF | 2.00 CHF | 150'000 | 75'000 | 101'398 | 50'699 | 201'851 CHF | 102'161 CHF | 4.90% | 103.42% |
| 09.12.2025 | 1.44% | 2.01 CHF | 2.02 CHF | 150'000 | 75'000 | 102'671 | 51'335 | 204'708 CHF | 103'577 CHF | 5.03% | 103.35% |
| 08.12.2025 | 1.56% | 1.99 CHF | 2.00 CHF | 150'000 | 75'000 | 98'423 | 49'211 | 192'774 CHF | 97'653 CHF | 4.61% | 98.49% |
| 05.12.2025 | 1.52% | 1.94 CHF | 1.95 CHF | 150'000 | 75'000 | 77'831 | 38'915 | 155'338 CHF | 78'522 CHF | 4.62% | 102.76% |
| 03.12.2025 | 1.48% | 2.00 CHF | 2.01 CHF | 150'000 | 75'000 | 81'273 | 40'637 | 161'713 CHF | 81'705 CHF | 4.85% | 103.63% |
| 02.12.2025 | 1.34% | 1.98 CHF | 1.99 CHF | 150'000 | 75'000 | 91'566 | 45'783 | 181'375 CHF | 91'521 CHF | 5.64% | 103.79% |
| 28.11.2025 | 0.50% | 2.01 CHF | 2.02 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 397'717 CHF | 199'859 CHF | 92.37% | 92.37% |
| 27.11.2025 | 0.49% | 2.00 CHF | 2.01 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 404'971 CHF | 203'486 CHF | 98.99% | 98.99% |
| 26.11.2025 | 0.50% | 2.04 CHF | 2.05 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 398'365 CHF | 200'183 CHF | 98.83% | 98.83% |
| 25.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 399'124 CHF | 200'562 CHF | 98.94% | 98.94% |