| 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 | 1.34% | 2.23 CHF | 2.24 CHF | 500'000 | 150'000 | 500'000 | 99'478 | 1'125'890 CHF | 227'107 CHF | 4.66% | 103.71% |
| 08.12.2025 | 1.76% | 2.28 CHF | 2.29 CHF | 500'000 | 150'000 | 500'000 | 79'330 | 1'081'010 CHF | 174'569 CHF | 3.33% | 102.58% |
| 05.12.2025 | 1.42% | 2.08 CHF | 2.09 CHF | 500'000 | 150'000 | 500'000 | 100'982 | 1'040'970 CHF | 213'304 CHF | 4.80% | 103.92% |
| 03.12.2025 | 1.47% | 2.17 CHF | 2.18 CHF | 500'000 | 150'000 | 500'000 | 94'877 | 1'088'830 CHF | 210'736 CHF | 4.27% | 103.35% |
| 02.12.2025 | 1.36% | 2.15 CHF | 2.16 CHF | 500'000 | 150'000 | 500'000 | 105'973 | 1'023'280 CHF | 220'036 CHF | 5.25% | 104.12% |
| 28.11.2025 | 0.49% | 2.02 CHF | 2.03 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'011'190 CHF | 304'857 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 2.05 CHF | 2.06 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'038'770 CHF | 313'131 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.46% | 2.14 CHF | 2.15 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'085'680 CHF | 327'203 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.48% | 2.13 CHF | 2.14 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'041'330 CHF | 313'899 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.47% | 2.10 CHF | 2.11 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'057'610 CHF | 318'783 CHF | 99.11% | 99.11% |