| 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 | 2.77% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 298'489 | 99'496 | 320'708 CHF | 109'413 CHF | 4.71% | 103.57% |
| 08.12.2025 | 2.87% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 299'530 | 99'843 | 312'797 CHF | 106'769 CHF | 4.75% | 99.81% |
| 05.12.2025 | 2.60% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 312'903 | 104'301 | 334'863 CHF | 114'035 CHF | 5.21% | 104.06% |
| 03.12.2025 | 2.74% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 301'353 | 100'451 | 324'351 CHF | 110'608 CHF | 4.80% | 103.54% |
| 02.12.2025 | 2.48% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 324'113 | 108'038 | 345'674 CHF | 117'564 CHF | 5.61% | 104.02% |
| 28.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 485'495 CHF | 163'332 CHF | 95.91% | 95.91% |
| 27.11.2025 | 0.89% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 501'296 CHF | 168'599 CHF | 99.02% | 99.02% |
| 26.11.2025 | 0.92% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 486'829 CHF | 163'776 CHF | 98.98% | 98.98% |
| 25.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 488'742 CHF | 164'414 CHF | 98.94% | 98.94% |
| 24.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 509'303 CHF | 171'268 CHF | 98.11% | 98.11% |