| 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 | 1.67% | 1.80 CHF | 1.81 CHF | 225'000 | 75'000 | 147'894 | 49'298 | 267'921 CHF | 90'571 CHF | 4.63% | 103.41% |
| 09.12.2025 | 1.59% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 153'452 | 51'151 | 277'949 CHF | 93'877 CHF | 4.99% | 103.59% |
| 08.12.2025 | 1.72% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 149'696 | 49'899 | 261'986 CHF | 88'581 CHF | 4.74% | 99.94% |
| 05.12.2025 | 1.67% | 1.72 CHF | 1.73 CHF | 225'000 | 75'000 | 148'170 | 49'390 | 268'774 CHF | 90'854 CHF | 4.65% | 103.49% |
| 03.12.2025 | 1.67% | 1.83 CHF | 1.84 CHF | 225'000 | 75'000 | 148'841 | 49'614 | 269'197 CHF | 90'990 CHF | 4.69% | 103.57% |
| 02.12.2025 | 1.58% | 1.78 CHF | 1.79 CHF | 225'000 | 75'000 | 155'312 | 51'771 | 278'749 CHF | 94'131 CHF | 5.07% | 103.47% |
| 28.11.2025 | 0.55% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 407'053 CHF | 136'434 CHF | 95.89% | 95.89% |
| 27.11.2025 | 0.53% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 421'197 CHF | 141'149 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.55% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 408'624 CHF | 136'958 CHF | 98.94% | 98.94% |
| 25.11.2025 | 0.54% | 1.83 CHF | 1.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 412'715 CHF | 138'322 CHF | 98.91% | 98.91% |