| 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 | 1.13% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 153'899 | 51'300 | 392'564 CHF | 132'079 CHF | 5.02% | 103.53% |
| 08.12.2025 | 1.22% | 2.53 CHF | 2.54 CHF | 225'000 | 75'000 | 149'646 | 49'882 | 371'626 CHF | 125'128 CHF | 4.74% | 99.94% |
| 05.12.2025 | 1.17% | 2.44 CHF | 2.45 CHF | 225'000 | 75'000 | 150'019 | 50'006 | 382'524 CHF | 128'758 CHF | 4.76% | 103.62% |
| 03.12.2025 | 1.18% | 2.57 CHF | 2.58 CHF | 225'000 | 75'000 | 149'456 | 49'819 | 379'933 CHF | 127'898 CHF | 4.73% | 103.58% |
| 02.12.2025 | 1.20% | 2.52 CHF | 2.53 CHF | 225'000 | 75'000 | 148'189 | 49'396 | 374'625 CHF | 126'137 CHF | 4.60% | 103.27% |
| 28.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 572'297 CHF | 191'516 CHF | 95.91% | 95.91% |
| 27.11.2025 | 0.38% | 2.56 CHF | 2.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 588'327 CHF | 196'859 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.39% | 2.65 CHF | 2.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 573'656 CHF | 191'969 CHF | 98.96% | 98.96% |
| 25.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 575'980 CHF | 192'743 CHF | 98.95% | 98.95% |
| 24.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 595'821 CHF | 199'357 CHF | 98.03% | 98.03% |