| 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 | 0.92% | 3.02 CHF | 3.03 CHF | 600'000 | 200'000 | 418'717 | 139'572 | 1'274'100 CHF | 427'907 CHF | 5.19% | 104.51% |
| 08.12.2025 | 1.11% | 3.05 CHF | 3.06 CHF | 600'000 | 200'000 | 370'385 | 123'462 | 1'101'180 CHF | 370'589 CHF | 4.10% | 102.00% |
| 05.12.2025 | 1.00% | 2.95 CHF | 2.96 CHF | 600'000 | 200'000 | 402'019 | 134'006 | 1'188'370 CHF | 399'442 CHF | 4.76% | 103.68% |
| 03.12.2025 | 0.99% | 3.05 CHF | 3.06 CHF | 600'000 | 200'000 | 404'718 | 134'906 | 1'195'230 CHF | 401'712 CHF | 4.82% | 103.47% |
| 02.12.2025 | 1.18% | 3.00 CHF | 3.01 CHF | 600'000 | 200'000 | 358'860 | 119'620 | 1'035'180 CHF | 348'669 CHF | 3.91% | 102.78% |
| 28.11.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'762'220 CHF | 294'703 CHF | 98.74% | 98.74% |
| 27.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'812'040 CHF | 303'007 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.33% | 2.97 CHF | 2.98 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'816'330 CHF | 303'722 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 600'000 | 100'000 | 599'399 | 100'000 | 1'816'400 CHF | 304'037 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'773'010 CHF | 296'501 CHF | 99.37% | 99.37% |