| 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 | 1.14% | 0.89 CHF | 0.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 871'312 CHF | 881'312 CHF | 10.10% | 101.60% |
| 12.12.2025 | 1.12% | 0.87 CHF | 0.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 884'157 CHF | 894'157 CHF | 14.20% | 104.94% |
| 10.12.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 852'159 CHF | 862'159 CHF | 11.26% | 110.53% |
| 09.12.2025 | 1.16% | 0.84 CHF | 0.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 857'432 CHF | 867'432 CHF | 12.01% | 111.07% |
| 08.12.2025 | 1.16% | 0.86 CHF | 0.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 859'991 CHF | 869'991 CHF | 15.42% | 112.47% |
| 05.12.2025 | 1.14% | 0.86 CHF | 0.87 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 872'898 CHF | 882'898 CHF | 17.18% | 116.64% |
| 03.12.2025 | 1.25% | 0.88 CHF | 0.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 795'977 CHF | 805'977 CHF | 9.89% | 109.68% |
| 02.12.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 770'399 CHF | 780'399 CHF | 12.29% | 111.39% |
| 28.11.2025 | 1.27% | 0.80 CHF | 0.81 CHF | 1'000'000 | 1'000'000 | 998'838 | 998'838 | 782'540 CHF | 792'540 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.25% | 0.81 CHF | 0.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 795'219 CHF | 805'219 CHF | 100.00% | 100.00% |