| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 3.01% | 0.96 CHF | 0.97 CHF | 150'000 | 75'000 | 101'365 | 50'683 | 97'542 CHF | 50'008 CHF | 4.89% | 103.00% |
| 09.12.2025 | 3.08% | 0.98 CHF | 0.99 CHF | 150'000 | 75'000 | 99'605 | 49'802 | 96'021 CHF | 49'265 CHF | 4.72% | 103.50% |
| 08.12.2025 | 3.20% | 0.96 CHF | 0.97 CHF | 150'000 | 75'000 | 99'845 | 49'922 | 93'285 CHF | 47'894 CHF | 4.75% | 98.99% |
| 05.12.2025 | 2.90% | 0.92 CHF | 0.93 CHF | 150'000 | 75'000 | 85'686 | 42'843 | 82'275 CHF | 41'979 CHF | 5.18% | 103.27% |
| 03.12.2025 | 3.05% | 0.98 CHF | 0.99 CHF | 150'000 | 75'000 | 80'593 | 40'297 | 78'057 CHF | 39'877 CHF | 4.80% | 103.50% |
| 02.12.2025 | 2.76% | 0.96 CHF | 0.97 CHF | 150'000 | 75'000 | 91'359 | 45'679 | 87'770 CHF | 44'719 CHF | 5.62% | 104.01% |
| 28.11.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 194'045 CHF | 98'023 CHF | 96.36% | 96.36% |
| 27.11.2025 | 0.99% | 0.98 CHF | 0.99 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 200'993 CHF | 101'496 CHF | 98.96% | 98.96% |
| 26.11.2025 | 1.02% | 1.02 CHF | 1.03 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 194'433 CHF | 98'217 CHF | 98.94% | 98.94% |
| 25.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 195'194 CHF | 98'597 CHF | 98.92% | 98.92% |