| 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 | 1.37% | 2.02 CHF | 2.03 CHF | 600'000 | 200'000 | 418'717 | 139'572 | 855'378 CHF | 288'335 CHF | 5.19% | 104.50% |
| 08.12.2025 | 1.68% | 2.05 CHF | 2.06 CHF | 600'000 | 200'000 | 370'384 | 123'461 | 730'789 CHF | 247'127 CHF | 4.10% | 102.00% |
| 05.12.2025 | 1.51% | 1.95 CHF | 1.96 CHF | 600'000 | 200'000 | 401'883 | 133'961 | 786'075 CHF | 265'346 CHF | 4.75% | 103.67% |
| 03.12.2025 | 1.49% | 2.05 CHF | 2.06 CHF | 600'000 | 200'000 | 404'718 | 134'906 | 790'511 CHF | 266'806 CHF | 4.82% | 103.48% |
| 02.12.2025 | 1.80% | 2.00 CHF | 2.01 CHF | 600'000 | 200'000 | 358'860 | 119'620 | 676'324 CHF | 229'049 CHF | 3.91% | 102.77% |
| 28.11.2025 | 0.51% | 1.90 CHF | 1.91 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'162'220 CHF | 194'703 CHF | 98.74% | 98.74% |
| 27.11.2025 | 0.49% | 2.02 CHF | 2.03 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'212'040 CHF | 203'007 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.49% | 1.97 CHF | 1.98 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'216'330 CHF | 203'722 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.49% | 2.01 CHF | 2.02 CHF | 600'000 | 100'000 | 599'399 | 100'000 | 1'217'000 CHF | 204'037 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.51% | 1.95 CHF | 1.96 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'173'010 CHF | 196'501 CHF | 99.37% | 99.37% |