| 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 | 0.74% | 1.40 CHF | 1.41 CHF | 500'000 | 500'000 | 340'520 | 340'520 | 460'363 CHF | 463'768 CHF | 9.90% | 109.87% |
| 09.12.2025 | 0.70% | 1.32 CHF | 1.33 CHF | 500'000 | 500'000 | 338'605 | 338'605 | 481'663 CHF | 485'049 CHF | 9.83% | 109.81% |
| 08.12.2025 | 0.63% | 1.54 CHF | 1.55 CHF | 500'000 | 500'000 | 339'491 | 339'491 | 535'289 CHF | 538'684 CHF | 9.87% | 109.85% |
| 05.12.2025 | 0.58% | 1.51 CHF | 1.52 CHF | 500'000 | 500'000 | 340'974 | 340'974 | 584'228 CHF | 587'638 CHF | 9.88% | 109.87% |
| 03.12.2025 | 0.49% | 2.19 CHF | 2.20 CHF | 500'000 | 500'000 | 339'267 | 339'267 | 685'877 CHF | 689'269 CHF | 9.84% | 109.83% |
| 02.12.2025 | 0.43% | 2.08 CHF | 2.09 CHF | 500'000 | 500'000 | 338'670 | 338'670 | 780'221 CHF | 783'608 CHF | 9.83% | 109.16% |
| 28.11.2025 | 0.50% | 1.89 CHF | 1.90 CHF | 500'000 | 500'000 | 499'308 | 499'308 | 1'004'930 CHF | 1'009'930 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.49% | 2.09 CHF | 2.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'017'460 CHF | 1'022'460 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.41% | 2.20 CHF | 2.21 CHF | 500'000 | 500'000 | 499'541 | 499'541 | 1'225'410 CHF | 1'230'410 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.34% | 2.65 CHF | 2.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'459'250 CHF | 1'464'250 CHF | 99.88% | 99.88% |