| 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 | 2.03% | 1.34 CHF | 1.35 CHF | 500'000 | 250'000 | 500'000 | 174'681 | 680'807 CHF | 241'223 CHF | 5.21% | 104.24% |
| 08.12.2025 | 2.66% | 1.40 CHF | 1.41 CHF | 500'000 | 250'000 | 500'000 | 131'299 | 714'496 CHF | 192'379 CHF | 3.31% | 101.41% |
| 05.12.2025 | 2.21% | 1.43 CHF | 1.44 CHF | 500'000 | 250'000 | 500'000 | 159'996 | 704'590 CHF | 229'690 CHF | 4.36% | 102.98% |
| 03.12.2025 | 2.45% | 1.43 CHF | 1.44 CHF | 500'000 | 250'000 | 500'000 | 146'741 | 699'185 CHF | 209'594 CHF | 3.80% | 101.66% |
| 02.12.2025 | 2.24% | 1.42 CHF | 1.43 CHF | 500'000 | 250'000 | 500'000 | 157'539 | 708'768 CHF | 227'438 CHF | 4.24% | 103.12% |
| 28.11.2025 | 0.74% | 1.35 CHF | 1.36 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 671'726 CHF | 203'018 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 670'324 CHF | 202'597 CHF | 98.92% | 98.92% |
| 26.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 664'307 CHF | 200'792 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.79% | 1.32 CHF | 1.33 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 629'074 CHF | 190'222 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.80% | 1.27 CHF | 1.28 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 624'923 CHF | 188'977 CHF | 99.36% | 99.36% |