| 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 | 3.16% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 307'271 | 102'424 | 275'875 CHF | 94'410 CHF | 4.95% | 102.22% |
| 09.12.2025 | 3.27% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 301'853 | 100'618 | 272'245 CHF | 93'236 CHF | 4.77% | 104.06% |
| 08.12.2025 | 3.39% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 293'942 | 97'981 | 262'987 CHF | 90'203 CHF | 4.53% | 101.37% |
| 05.12.2025 | 4.21% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 225'000 | 75'000 | 209'250 CHF | 72'750 CHF | 3.14% | 100.82% |
| 03.12.2025 | 3.04% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 315'682 | 105'227 | 283'554 CHF | 96'914 CHF | 5.26% | 100.76% |
| 02.12.2025 | 3.51% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 287'896 | 95'965 | 258'090 CHF | 88'611 CHF | 4.35% | 103.40% |
| 28.11.2025 | 1.08% | 0.96 CHF | 0.97 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 414'949 CHF | 93'211 CHF | 98.73% | 98.73% |
| 27.11.2025 | 1.07% | 0.95 CHF | 0.96 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 417'463 CHF | 93'770 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.11% | 0.92 CHF | 0.93 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 403'691 CHF | 90'709 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.15% | 0.89 CHF | 0.90 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 390'172 CHF | 87'705 CHF | 99.31% | 99.31% |