| 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 | 0.86% | 1.15 CHF | 1.16 CHF | 600'000 | 600'000 | 149'202 | 149'202 | 171'498 CHF | 172'990 CHF | 12.00% | 110.73% |
| 08.12.2025 | 0.91% | 1.16 CHF | 1.17 CHF | 600'000 | 600'000 | 74'699 | 74'699 | 83'682 CHF | 84'429 CHF | 10.31% | 105.65% |
| 05.12.2025 | 0.92% | 1.07 CHF | 1.08 CHF | 650'000 | 650'000 | 177'190 | 177'190 | 190'421 CHF | 192'193 CHF | 12.36% | 102.90% |
| 03.12.2025 | 0.87% | 1.08 CHF | 1.09 CHF | 600'000 | 600'000 | 158'805 | 158'805 | 174'968 CHF | 176'556 CHF | 12.10% | 106.89% |
| 02.12.2025 | 0.89% | 1.16 CHF | 1.17 CHF | 600'000 | 600'000 | 65'822 | 65'822 | 74'290 CHF | 74'949 CHF | 10.16% | 109.28% |
| 28.11.2025 | 1.23% | 1.17 CHF | 1.18 CHF | 600'000 | 600'000 | 271'538 | 271'538 | 312'084 CHF | 315'110 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 95'000 | 95'000 | 140'522 | 140'522 | 159'518 CHF | 160'923 CHF | 98.15% | 98.15% |
| 26.11.2025 | 0.92% | 1.12 CHF | 1.13 CHF | 650'000 | 650'000 | 377'110 | 377'110 | 410'003 CHF | 413'775 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 650'000 | 650'000 | 371'173 | 371'173 | 372'530 CHF | 376'251 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.09% | 1.03 CHF | 1.04 CHF | 650'000 | 650'000 | 317'255 | 317'259 | 326'663 CHF | 330'081 CHF | 99.99% | 99.99% |