| 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 | 1.10% | 3.00 CHF | 3.01 CHF | 500'000 | 100'000 | 500'000 | 63'740 | 1'448'280 CHF | 188'039 CHF | 4.33% | 103.36% |
| 08.12.2025 | 1.24% | 2.97 CHF | 2.98 CHF | 500'000 | 100'000 | 500'000 | 51'688 | 1'558'920 CHF | 163'017 CHF | 3.25% | 100.61% |
| 05.12.2025 | 1.30% | 3.01 CHF | 3.02 CHF | 500'000 | 100'000 | 500'000 | 50'949 | 1'505'280 CHF | 155'395 CHF | 3.20% | 102.43% |
| 03.12.2025 | 1.10% | 3.05 CHF | 3.06 CHF | 500'000 | 100'000 | 500'000 | 61'881 | 1'491'120 CHF | 187'535 CHF | 4.12% | 103.35% |
| 02.12.2025 | 1.12% | 2.95 CHF | 2.96 CHF | 500'000 | 100'000 | 500'000 | 65'308 | 1'365'750 CHF | 180'135 CHF | 4.52% | 103.78% |
| 28.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'394'230 CHF | 419'768 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'403'620 CHF | 422'586 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'417'380 CHF | 426'714 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.37% | 2.81 CHF | 2.82 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'361'110 CHF | 409'834 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.38% | 2.67 CHF | 2.68 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'312'600 CHF | 395'281 CHF | 99.12% | 99.12% |