| 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 | 1.01% | 1.01 CHF | 1.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 147'739 CHF | 74'619 CHF | 4.84% | 104.12% |
| 08.12.2025 | 1.01% | 0.93 CHF | 0.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 147'696 CHF | 74'598 CHF | 4.53% | 101.75% |
| 05.12.2025 | 0.90% | 1.04 CHF | 1.05 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 166'233 CHF | 83'867 CHF | 4.70% | 103.92% |
| 03.12.2025 | 0.91% | 1.19 CHF | 1.20 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 163'923 CHF | 82'711 CHF | 3.14% | 102.03% |
| 02.12.2025 | 0.80% | 1.10 CHF | 1.11 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 186'647 CHF | 188'147 CHF | 4.65% | 103.93% |
| 28.11.2025 | 0.80% | 1.19 CHF | 1.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 185'758 CHF | 187'258 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.80% | 1.23 CHF | 1.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 186'696 CHF | 188'196 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.79% | 1.22 CHF | 1.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 188'983 CHF | 190'483 CHF | 95.53% | 95.53% |
| 25.11.2025 | 0.66% | 1.35 CHF | 1.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 227'914 CHF | 229'414 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.64% | 1.52 CHF | 1.53 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 234'932 CHF | 236'432 CHF | 99.36% | 99.36% |