| 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 | 2.32% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 295'426 | 98'475 | 383'551 CHF | 130'381 CHF | 4.62% | 103.41% |
| 09.12.2025 | 2.31% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 298'514 | 99'505 | 386'433 CHF | 131'321 CHF | 4.71% | 103.59% |
| 08.12.2025 | 2.38% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 299'392 | 99'797 | 377'913 CHF | 128'475 CHF | 4.74% | 99.85% |
| 05.12.2025 | 2.16% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 312'966 | 104'322 | 403'723 CHF | 136'988 CHF | 5.21% | 103.78% |
| 03.12.2025 | 2.30% | 1.31 CHF | 1.32 CHF | 450'000 | 150'000 | 301'029 | 100'343 | 388'854 CHF | 132'111 CHF | 4.79% | 103.73% |
| 02.12.2025 | 2.07% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 324'110 | 108'037 | 416'492 CHF | 141'170 CHF | 5.61% | 104.01% |
| 28.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 583'137 CHF | 195'879 CHF | 95.92% | 95.92% |
| 27.11.2025 | 0.75% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 599'298 CHF | 201'266 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.77% | 1.35 CHF | 1.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 584'911 CHF | 196'470 CHF | 98.98% | 98.98% |
| 25.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 587'211 CHF | 197'237 CHF | 98.95% | 98.95% |