| 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 | 2.29% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 333'079 | 111'026 | 364'225 CHF | 123'688 CHF | 6.04% | 103.76% |
| 09.12.2025 | 2.68% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 301'741 | 100'580 | 332'334 CHF | 113'266 CHF | 4.76% | 104.04% |
| 08.12.2025 | 2.80% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 292'280 | 97'427 | 320'035 CHF | 109'230 CHF | 4.48% | 101.32% |
| 05.12.2025 | 3.51% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 225'000 | 75'000 | 252'000 CHF | 87'000 CHF | 3.14% | 100.82% |
| 03.12.2025 | 3.04% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 267'155 | 89'052 | 296'396 CHF | 101'518 CHF | 3.86% | 99.50% |
| 02.12.2025 | 2.83% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 288'789 | 96'263 | 318'607 CHF | 108'777 CHF | 4.38% | 103.43% |
| 28.11.2025 | 0.88% | 1.16 CHF | 1.17 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 506'325 CHF | 113'517 CHF | 98.73% | 98.73% |
| 27.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 508'483 CHF | 113'996 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 493'691 CHF | 110'709 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 450'000 | 100'000 | 460'872 | 100'000 | 492'837 CHF | 107'970 CHF | 99.31% | 99.31% |