| 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 | 3.13% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 333'432 | 111'144 | 264'577 CHF | 90'470 CHF | 6.06% | 103.77% |
| 09.12.2025 | 3.63% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 301'745 | 100'582 | 243'373 CHF | 83'613 CHF | 4.76% | 104.04% |
| 08.12.2025 | 3.66% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 302'859 | 100'953 | 241'901 CHF | 83'115 CHF | 4.80% | 101.64% |
| 05.12.2025 | 4.76% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 225'000 | 75'000 | 184'500 CHF | 64'500 CHF | 3.14% | 100.83% |
| 03.12.2025 | 3.38% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 315'011 | 105'004 | 254'618 CHF | 87'273 CHF | 5.23% | 100.77% |
| 02.12.2025 | 3.85% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 287'888 | 95'963 | 234'083 CHF | 80'609 CHF | 4.35% | 103.22% |
| 28.11.2025 | 1.20% | 0.86 CHF | 0.87 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 373'524 CHF | 84'005 CHF | 98.72% | 98.72% |
| 27.11.2025 | 1.19% | 0.85 CHF | 0.86 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 375'575 CHF | 84'461 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.23% | 0.82 CHF | 0.83 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 362'476 CHF | 81'550 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.27% | 0.79 CHF | 0.80 CHF | 450'000 | 100'000 | 491'677 | 100'000 | 383'385 CHF | 79'018 CHF | 99.31% | 99.31% |