| 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 | 0.57% | 1.76 CHF | 1.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'740'610 CHF | 1'750'610 CHF | 9.98% | 101.48% |
| 12.12.2025 | 0.57% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'759'280 CHF | 1'769'280 CHF | 10.06% | 109.41% |
| 10.12.2025 | 0.58% | 1.73 CHF | 1.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'730'760 CHF | 1'740'760 CHF | 11.41% | 107.58% |
| 09.12.2025 | 0.57% | 1.72 CHF | 1.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'737'010 CHF | 1'747'010 CHF | 12.09% | 109.72% |
| 08.12.2025 | 0.57% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'736'410 CHF | 1'746'410 CHF | 9.88% | 108.90% |
| 05.12.2025 | 0.57% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'754'980 CHF | 1'764'980 CHF | 10.66% | 104.22% |
| 03.12.2025 | 0.58% | 1.75 CHF | 1.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'710'000 CHF | 1'720'000 CHF | 19.67% | 114.00% |
| 02.12.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'647'050 CHF | 1'657'050 CHF | 13.96% | 109.82% |
| 28.11.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 1'000'000 | 1'000'000 | 998'884 | 998'884 | 1'658'380 CHF | 1'668'380 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 1.69 CHF | 1.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'673'590 CHF | 1'683'590 CHF | 100.00% | 100.00% |