| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 6.54% | 1.14 CHF | 1.25 CHF | 111'300 | 111'300 | 111'300 | 111'300 | 181'631 CHF | 193'874 CHF | 10.09% | 99.24% |
| 10.12.2025 | 6.50% | 1.25 CHF | 1.33 CHF | 160'700 | 160'700 | 160'700 | 160'700 | 191'370 CHF | 204'226 CHF | 10.64% | 110.54% |
| 09.12.2025 | 6.36% | 1.28 CHF | 1.36 CHF | 160'500 | 160'500 | 160'500 | 160'500 | 195'669 CHF | 208'509 CHF | 12.88% | 108.85% |
| 08.12.2025 | 6.86% | 1.22 CHF | 1.31 CHF | 144'900 | 144'900 | 144'900 | 144'900 | 183'669 CHF | 196'710 CHF | 13.37% | 106.45% |
| 05.12.2025 | 6.22% | 1.25 CHF | 1.33 CHF | 156'700 | 156'700 | 156'700 | 156'700 | 195'386 CHF | 207'922 CHF | 12.47% | 111.57% |
| 03.12.2025 | 6.01% | 1.13 CHF | 1.20 CHF | 175'100 | 175'100 | 175'100 | 175'100 | 197'703 CHF | 209'960 CHF | 13.32% | 112.05% |
| 02.12.2025 | 6.51% | 1.10 CHF | 1.17 CHF | 194'500 | 194'500 | 194'500 | 194'500 | 202'261 CHF | 215'876 CHF | 11.08% | 108.80% |
| 28.11.2025 | 6.02% | 1.02 CHF | 1.08 CHF | 215'200 | 215'200 | 215'200 | 215'200 | 208'257 CHF | 221'169 CHF | 100.00% | 100.00% |
| 27.11.2025 | 6.09% | 0.96 CHF | 1.02 CHF | 215'200 | 215'200 | 215'200 | 215'200 | 205'586 CHF | 218'498 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.51% | 0.93 CHF | 0.98 CHF | 248'200 | 248'200 | 248'200 | 248'200 | 219'343 CHF | 231'753 CHF | 99.99% | 99.99% |