| 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 | 2.63% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 305'836 | 101'945 | 337'431 CHF | 114'938 CHF | 4.95% | 103.25% |
| 09.12.2025 | 2.53% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 312'566 | 104'189 | 346'782 CHF | 118'010 CHF | 5.20% | 103.93% |
| 08.12.2025 | 2.74% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 304'642 | 101'547 | 325'800 CHF | 111'069 CHF | 4.91% | 102.44% |
| 05.12.2025 | 2.61% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 312'826 | 104'275 | 336'756 CHF | 114'666 CHF | 5.21% | 103.93% |
| 03.12.2025 | 2.66% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 317'783 | 105'928 | 326'992 CHF | 111'379 CHF | 5.40% | 104.10% |
| 02.12.2025 | 2.80% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 298'268 | 99'423 | 317'593 CHF | 108'376 CHF | 4.65% | 102.82% |
| 28.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 457'640 CHF | 154'047 CHF | 94.94% | 94.94% |
| 27.11.2025 | 0.97% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 461'223 CHF | 155'241 CHF | 98.11% | 98.11% |
| 26.11.2025 | 1.00% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 449'963 CHF | 151'488 CHF | 98.08% | 98.08% |
| 25.11.2025 | 1.08% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 414'855 CHF | 139'785 CHF | 95.88% | 95.88% |