| 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 | 2.28% | 1.31 CHF | 1.32 CHF | 450'000 | 150'000 | 298'247 | 99'416 | 390'776 CHF | 132'770 CHF | 4.70% | 103.46% |
| 09.12.2025 | 2.12% | 1.33 CHF | 1.34 CHF | 450'000 | 150'000 | 313'603 | 104'534 | 412'079 CHF | 139'769 CHF | 5.23% | 103.65% |
| 08.12.2025 | 2.31% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 303'235 | 101'078 | 387'940 CHF | 131'792 CHF | 4.86% | 100.16% |
| 05.12.2025 | 2.27% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 298'852 | 99'617 | 392'215 CHF | 133'246 CHF | 4.72% | 103.59% |
| 03.12.2025 | 2.23% | 1.33 CHF | 1.34 CHF | 450'000 | 150'000 | 303'904 | 101'302 | 397'902 CHF | 135'108 CHF | 4.89% | 103.73% |
| 02.12.2025 | 1.95% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 333'325 | 111'108 | 433'348 CHF | 146'727 CHF | 6.05% | 104.20% |
| 28.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 589'644 CHF | 198'048 CHF | 95.93% | 95.93% |
| 27.11.2025 | 0.74% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 605'226 CHF | 203'242 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.76% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 590'874 CHF | 198'458 CHF | 98.98% | 98.98% |
| 25.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 593'330 CHF | 199'277 CHF | 98.95% | 98.95% |