| 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 | 3.77% | 1.07 CHF | 1.08 CHF | 500'000 | 50'000 | 500'000 | 25'000 | 520'000 CHF | 27'000 CHF | 3.14% | 99.00% |
| 12.12.2025 | 2.56% | 1.05 CHF | 1.06 CHF | 500'000 | 50'000 | 500'000 | 36'462 | 509'739 CHF | 38'206 CHF | 5.79% | 101.74% |
| 10.12.2025 | 3.00% | 1.04 CHF | 1.05 CHF | 500'000 | 50'000 | 500'000 | 33'042 | 498'321 CHF | 33'883 CHF | 4.63% | 101.24% |
| 09.12.2025 | 2.33% | 1.03 CHF | 1.04 CHF | 500'000 | 50'000 | 500'000 | 37'068 | 537'586 CHF | 40'551 CHF | 6.07% | 104.38% |
| 08.12.2025 | 2.30% | 1.11 CHF | 1.12 CHF | 500'000 | 50'000 | 500'000 | 37'067 | 548'620 CHF | 41'524 CHF | 6.07% | 101.09% |
| 05.12.2025 | 2.37% | 1.10 CHF | 1.11 CHF | 500'000 | 50'000 | 500'000 | 36'785 | 541'967 CHF | 40'821 CHF | 5.94% | 103.95% |
| 03.12.2025 | 2.57% | 1.12 CHF | 1.13 CHF | 500'000 | 50'000 | 500'000 | 35'445 | 536'712 CHF | 39'325 CHF | 5.39% | 98.63% |
| 02.12.2025 | 2.40% | 1.10 CHF | 1.11 CHF | 500'000 | 50'000 | 500'000 | 36'658 | 540'244 CHF | 40'649 CHF | 5.88% | 104.88% |
| 28.11.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 536'135 CHF | 54'114 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 531'639 CHF | 53'664 CHF | 99.37% | 99.37% |