| 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 | 2.47% | 1.14 CHF | 1.15 CHF | 150'000 | 75'000 | 104'617 | 52'308 | 117'544 CHF | 59'976 CHF | 5.24% | 103.53% |
| 08.12.2025 | 2.80% | 1.11 CHF | 1.12 CHF | 150'000 | 75'000 | 98'422 | 49'211 | 107'140 CHF | 54'836 CHF | 4.61% | 98.63% |
| 05.12.2025 | 2.58% | 1.07 CHF | 1.08 CHF | 150'000 | 75'000 | 82'294 | 41'147 | 92'262 CHF | 46'978 CHF | 4.92% | 102.90% |
| 03.12.2025 | 2.67% | 1.14 CHF | 1.15 CHF | 150'000 | 75'000 | 79'500 | 39'750 | 89'218 CHF | 45'460 CHF | 4.72% | 103.56% |
| 02.12.2025 | 2.56% | 1.11 CHF | 1.12 CHF | 150'000 | 75'000 | 84'594 | 42'297 | 94'091 CHF | 47'889 CHF | 5.04% | 103.11% |
| 28.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 224'611 CHF | 113'305 CHF | 93.26% | 93.26% |
| 27.11.2025 | 0.86% | 1.13 CHF | 1.14 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 231'982 CHF | 116'991 CHF | 98.99% | 98.99% |
| 26.11.2025 | 0.88% | 1.18 CHF | 1.19 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 225'197 CHF | 113'598 CHF | 98.82% | 98.82% |
| 25.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 226'129 CHF | 114'065 CHF | 98.94% | 98.94% |
| 24.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 235'120 CHF | 118'560 CHF | 98.11% | 98.11% |