| 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 | 0.64% | 1.58 CHF | 1.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'564'690 CHF | 1'574'690 CHF | 10.39% | 100.07% |
| 12.12.2025 | 0.63% | 1.56 CHF | 1.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'579'180 CHF | 1'589'180 CHF | 10.27% | 108.79% |
| 10.12.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'551'150 CHF | 1'561'150 CHF | 11.35% | 107.52% |
| 09.12.2025 | 0.64% | 1.54 CHF | 1.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'556'310 CHF | 1'566'310 CHF | 12.27% | 109.89% |
| 08.12.2025 | 0.64% | 1.56 CHF | 1.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'556'410 CHF | 1'566'410 CHF | 9.88% | 108.95% |
| 05.12.2025 | 0.63% | 1.56 CHF | 1.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'576'840 CHF | 1'586'840 CHF | 10.87% | 104.32% |
| 03.12.2025 | 0.65% | 1.57 CHF | 1.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'530'000 CHF | 1'540'000 CHF | 19.67% | 114.17% |
| 02.12.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'467'720 CHF | 1'477'720 CHF | 12.97% | 109.29% |
| 28.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 998'843 | 998'843 | 1'479'080 CHF | 1'489'080 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.67% | 1.51 CHF | 1.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'493'890 CHF | 1'503'890 CHF | 100.00% | 100.00% |