| 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 | 1.45% | 2.02 CHF | 2.03 CHF | 150'000 | 75'000 | 101'417 | 50'709 | 205'248 CHF | 103'860 CHF | 4.90% | 103.75% |
| 09.12.2025 | 1.44% | 2.04 CHF | 2.05 CHF | 150'000 | 75'000 | 101'592 | 50'796 | 206'172 CHF | 104'320 CHF | 4.92% | 103.68% |
| 08.12.2025 | 1.29% | 2.04 CHF | 2.05 CHF | 150'000 | 75'000 | 110'494 | 55'247 | 221'222 CHF | 111'756 CHF | 6.03% | 102.41% |
| 05.12.2025 | 1.42% | 2.02 CHF | 2.03 CHF | 150'000 | 75'000 | 85'283 | 42'642 | 170'576 CHF | 86'130 CHF | 5.15% | 104.00% |
| 03.12.2025 | 1.44% | 1.94 CHF | 1.95 CHF | 150'000 | 75'000 | 85'986 | 42'993 | 167'531 CHF | 84'607 CHF | 5.21% | 103.83% |
| 02.12.2025 | 1.52% | 1.96 CHF | 1.97 CHF | 150'000 | 75'000 | 78'480 | 39'240 | 155'658 CHF | 78'681 CHF | 4.61% | 103.31% |
| 28.11.2025 | 0.52% | 1.95 CHF | 1.96 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 386'967 CHF | 194'483 CHF | 93.91% | 93.91% |
| 27.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 388'657 CHF | 195'329 CHF | 98.06% | 98.06% |
| 26.11.2025 | 0.52% | 1.94 CHF | 1.95 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 383'592 CHF | 192'796 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.54% | 1.87 CHF | 1.88 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 367'643 CHF | 184'821 CHF | 96.16% | 96.16% |