| 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 | 2.64% | 1.09 CHF | 1.10 CHF | 150'000 | 75'000 | 102'308 | 51'154 | 111'664 CHF | 57'059 CHF | 4.99% | 103.51% |
| 08.12.2025 | 2.70% | 1.13 CHF | 1.14 CHF | 150'000 | 75'000 | 98'248 | 49'124 | 109'798 CHF | 56'166 CHF | 4.60% | 93.64% |
| 05.12.2025 | 2.57% | 1.15 CHF | 1.16 CHF | 150'000 | 75'000 | 85'905 | 42'953 | 94'507 CHF | 48'095 CHF | 5.20% | 103.60% |
| 03.12.2025 | 2.76% | 1.08 CHF | 1.09 CHF | 150'000 | 75'000 | 78'824 | 39'412 | 85'624 CHF | 43'664 CHF | 4.68% | 103.50% |
| 02.12.2025 | 2.58% | 1.11 CHF | 1.12 CHF | 150'000 | 75'000 | 84'912 | 42'456 | 93'233 CHF | 47'459 CHF | 5.06% | 103.14% |
| 28.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 219'178 CHF | 110'589 CHF | 97.13% | 97.13% |
| 27.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 212'791 CHF | 107'396 CHF | 98.99% | 98.99% |
| 26.11.2025 | 0.91% | 1.05 CHF | 1.06 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 219'562 CHF | 110'781 CHF | 98.92% | 98.92% |
| 25.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 218'911 CHF | 110'456 CHF | 98.95% | 98.95% |
| 24.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 208'869 CHF | 105'435 CHF | 98.18% | 98.18% |