| 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 | 1.46% | 1.93 CHF | 1.94 CHF | 150'000 | 75'000 | 104'542 | 52'271 | 200'052 CHF | 101'230 CHF | 5.23% | 103.52% |
| 08.12.2025 | 1.60% | 1.90 CHF | 1.91 CHF | 150'000 | 75'000 | 99'761 | 49'881 | 187'331 CHF | 94'918 CHF | 4.74% | 98.39% |
| 05.12.2025 | 1.60% | 1.86 CHF | 1.87 CHF | 150'000 | 75'000 | 77'499 | 38'750 | 148'140 CHF | 74'924 CHF | 4.60% | 102.66% |
| 03.12.2025 | 1.55% | 1.92 CHF | 1.93 CHF | 150'000 | 75'000 | 80'585 | 40'293 | 153'797 CHF | 77'748 CHF | 4.80% | 103.45% |
| 02.12.2025 | 1.40% | 1.89 CHF | 1.90 CHF | 150'000 | 75'000 | 91'432 | 45'716 | 173'516 CHF | 87'592 CHF | 5.63% | 104.04% |
| 28.11.2025 | 0.52% | 1.93 CHF | 1.94 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 381'643 CHF | 191'821 CHF | 96.64% | 96.64% |
| 27.11.2025 | 0.51% | 1.91 CHF | 1.92 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 388'754 CHF | 195'377 CHF | 99.02% | 99.02% |
| 26.11.2025 | 0.52% | 1.96 CHF | 1.97 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 382'136 CHF | 192'068 CHF | 98.88% | 98.88% |
| 25.11.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 382'912 CHF | 192'456 CHF | 98.93% | 98.93% |
| 24.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 391'573 CHF | 196'786 CHF | 98.21% | 98.21% |