| 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 | 2.69% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 304'779 | 101'593 | 329'985 CHF | 112'463 CHF | 4.92% | 103.01% |
| 09.12.2025 | 2.56% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 314'098 | 104'699 | 342'165 CHF | 116'461 CHF | 5.25% | 103.81% |
| 08.12.2025 | 2.44% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 331'482 | 110'494 | 352'075 CHF | 119'648 CHF | 6.03% | 104.21% |
| 05.12.2025 | 2.66% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 312'800 | 104'267 | 330'414 CHF | 112'553 CHF | 5.21% | 100.25% |
| 03.12.2025 | 2.69% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 319'529 | 106'510 | 322'517 CHF | 109'875 CHF | 5.47% | 103.47% |
| 02.12.2025 | 2.85% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 298'285 | 99'428 | 311'662 CHF | 106'399 CHF | 4.65% | 102.82% |
| 28.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 452'568 CHF | 152'356 CHF | 94.65% | 94.65% |
| 27.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 455'364 CHF | 153'288 CHF | 98.09% | 98.09% |
| 26.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 445'016 CHF | 149'839 CHF | 98.09% | 98.09% |
| 25.11.2025 | 1.08% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 413'674 CHF | 139'391 CHF | 95.82% | 95.82% |