| 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 | 0.80% | 1.23 CHF | 1.24 CHF | 600'000 | 600'000 | 150'367 | 150'367 | 185'767 CHF | 187'271 CHF | 12.03% | 102.93% |
| 08.12.2025 | 0.84% | 1.25 CHF | 1.26 CHF | 600'000 | 600'000 | 49'773 | 49'773 | 58'838 CHF | 59'336 CHF | 9.84% | 105.77% |
| 05.12.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 650'000 | 650'000 | 178'013 | 178'013 | 206'494 CHF | 208'274 CHF | 12.38% | 103.35% |
| 03.12.2025 | 0.81% | 1.16 CHF | 1.17 CHF | 600'000 | 600'000 | 158'773 | 158'773 | 188'128 CHF | 189'716 CHF | 12.09% | 107.50% |
| 02.12.2025 | 0.83% | 1.25 CHF | 1.26 CHF | 600'000 | 600'000 | 75'672 | 75'672 | 92'240 CHF | 92'996 CHF | 10.36% | 104.15% |
| 28.11.2025 | 1.15% | 1.25 CHF | 1.26 CHF | 600'000 | 600'000 | 271'556 | 271'556 | 335'232 CHF | 338'259 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 95'000 | 95'000 | 140'507 | 140'507 | 171'475 CHF | 172'880 CHF | 98.15% | 98.15% |
| 26.11.2025 | 0.85% | 1.20 CHF | 1.21 CHF | 650'000 | 650'000 | 376'799 | 376'799 | 441'735 CHF | 445'503 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 1.09 CHF | 1.10 CHF | 650'000 | 650'000 | 371'252 | 371'252 | 404'295 CHF | 408'018 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.01% | 1.12 CHF | 1.13 CHF | 650'000 | 650'000 | 317'571 | 317'567 | 354'016 CHF | 357'429 CHF | 99.99% | 99.99% |