| 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 | 1.51% | 2.01 CHF | 2.02 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 995'566 CHF | 101'081 CHF | 4.60% | 103.18% |
| 12.12.2025 | 1.36% | 1.96 CHF | 1.97 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'003'270 CHF | 101'703 CHF | 5.37% | 104.45% |
| 10.12.2025 | 1.55% | 2.02 CHF | 2.03 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 995'769 CHF | 101'124 CHF | 4.49% | 102.10% |
| 09.12.2025 | 1.50% | 2.01 CHF | 2.02 CHF | 500'000 | 100'000 | 500'000 | 65'994 | 1'012'900 CHF | 135'909 CHF | 4.61% | 103.77% |
| 08.12.2025 | 0.49% | 2.04 CHF | 2.05 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'012'500 CHF | 203'500 CHF | 0.06% | 98.77% |
| 05.12.2025 | 0.49% | 2.02 CHF | 2.03 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'019'710 CHF | 204'942 CHF | 1.50% | 100.65% |
| 03.12.2025 | 1.75% | 2.05 CHF | 2.06 CHF | 500'000 | 100'000 | 500'000 | 36'912 | 920'169 CHF | 69'917 CHF | 4.23% | 102.91% |
| 02.12.2025 | 1.90% | 1.80 CHF | 1.81 CHF | 500'000 | 100'000 | 500'000 | 34'993 | 858'849 CHF | 60'652 CHF | 4.10% | 103.27% |
| 28.11.2025 | 0.61% | 1.61 CHF | 1.62 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 816'274 CHF | 164'255 CHF | 90.15% | 90.15% |
| 27.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 796'350 CHF | 160'270 CHF | 99.13% | 99.13% |