| 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 | 0.72% | 1.40 CHF | 1.41 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'386'380 CHF | 1'396'380 CHF | 10.45% | 100.17% |
| 12.12.2025 | 0.71% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'399'930 CHF | 1'409'930 CHF | 11.03% | 95.73% |
| 10.12.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'371'080 CHF | 1'381'080 CHF | 11.41% | 107.58% |
| 09.12.2025 | 0.72% | 1.36 CHF | 1.37 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'375'110 CHF | 1'385'110 CHF | 13.04% | 110.66% |
| 08.12.2025 | 0.72% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'376'890 CHF | 1'386'890 CHF | 9.88% | 108.96% |
| 05.12.2025 | 0.71% | 1.38 CHF | 1.39 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'397'070 CHF | 1'407'070 CHF | 10.87% | 104.32% |
| 03.12.2025 | 0.74% | 1.39 CHF | 1.40 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'350'000 CHF | 1'360'000 CHF | 19.67% | 114.00% |
| 02.12.2025 | 0.77% | 1.28 CHF | 1.29 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'287'460 CHF | 1'297'460 CHF | 13.32% | 109.19% |
| 28.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 1'000'000 | 1'000'000 | 998'864 | 998'864 | 1'298'500 CHF | 1'308'500 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'312'730 CHF | 1'322'730 CHF | 100.00% | 100.00% |