| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'217'600 CHF | 1'227'600 CHF | 16.20% | 115.21% |
| 12.12.2025 | 0.81% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'224'850 CHF | 1'234'850 CHF | 10.85% | 108.11% |
| 10.12.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'190'720 CHF | 1'200'720 CHF | 11.41% | 107.58% |
| 09.12.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'190'000 CHF | 1'200'000 CHF | 19.67% | 116.87% |
| 08.12.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'198'210 CHF | 1'208'210 CHF | 9.96% | 108.76% |
| 05.12.2025 | 0.82% | 1.20 CHF | 1.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'217'180 CHF | 1'227'180 CHF | 11.37% | 110.42% |
| 03.12.2025 | 0.85% | 1.21 CHF | 1.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'170'000 CHF | 1'180'000 CHF | 19.67% | 114.30% |
| 02.12.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'107'820 CHF | 1'117'820 CHF | 12.97% | 109.97% |
| 28.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 1'000'000 | 1'000'000 | 998'890 | 998'890 | 1'119'060 CHF | 1'129'060 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'133'070 CHF | 1'143'070 CHF | 100.00% | 100.00% |