| 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 | 0.95% | 3.11 CHF | 3.12 CHF | 100'000 | 50'000 | 67'586 | 33'793 | 209'669 CHF | 105'659 CHF | 4.90% | 101.66% |
| 09.12.2025 | 0.92% | 3.06 CHF | 3.07 CHF | 100'000 | 50'000 | 69'580 | 34'790 | 212'062 CHF | 106'835 CHF | 5.22% | 103.58% |
| 08.12.2025 | 0.96% | 3.09 CHF | 3.10 CHF | 100'000 | 50'000 | 65'670 | 32'835 | 208'689 CHF | 105'188 CHF | 4.62% | 101.87% |
| 05.12.2025 | 0.83% | 3.14 CHF | 3.15 CHF | 100'000 | 50'000 | 63'014 | 31'507 | 197'170 CHF | 99'138 CHF | 6.01% | 102.28% |
| 03.12.2025 | 0.94% | 3.12 CHF | 3.13 CHF | 100'000 | 50'000 | 55'569 | 27'784 | 171'763 CHF | 86'445 CHF | 5.00% | 98.28% |
| 02.12.2025 | 0.99% | 3.07 CHF | 3.08 CHF | 100'000 | 50'000 | 52'380 | 26'190 | 160'762 CHF | 80'949 CHF | 4.61% | 103.92% |
| 28.11.2025 | 0.31% | 3.12 CHF | 3.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 480'123 CHF | 240'811 CHF | 96.98% | 96.98% |
| 27.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 476'481 CHF | 238'991 CHF | 94.24% | 94.24% |
| 26.11.2025 | 0.31% | 3.15 CHF | 3.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 486'140 CHF | 243'820 CHF | 89.60% | 89.60% |
| 25.11.2025 | 0.30% | 3.16 CHF | 3.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 496'077 CHF | 248'789 CHF | 99.33% | 99.33% |