| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 111'135 CHF | 112'135 CHF | 13.20% | 92.30% |
| 09.12.2025 | 0.89% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 112'106 CHF | 113'106 CHF | 10.99% | 95.11% |
| 08.12.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 111'509 CHF | 112'509 CHF | 9.78% | 101.60% |
| 05.12.2025 | 0.93% | 1.11 CHF | 1.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 107'396 CHF | 108'396 CHF | 97.68% | 97.68% |
| 03.12.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'278 CHF | 105'278 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'054 CHF | 106'054 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 131'415 CHF | 132'665 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 130'017 CHF | 131'267 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 128'843 CHF | 130'093 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 129'269 CHF | 130'519 CHF | 100.00% | 100.00% |