| 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 | 3.50% | 0.74 CHF | 0.75 CHF | 500'000 | 50'000 | 500'000 | 36'980 | 362'188 CHF | 27'735 CHF | 6.03% | 103.47% |
| 12.12.2025 | 4.31% | 0.72 CHF | 0.73 CHF | 500'000 | 50'000 | 500'000 | 33'480 | 340'716 CHF | 23'834 CHF | 4.75% | 100.00% |
| 10.12.2025 | 3.78% | 0.71 CHF | 0.72 CHF | 500'000 | 50'000 | 500'000 | 37'066 | 335'860 CHF | 25'938 CHF | 6.07% | 92.34% |
| 09.12.2025 | 3.34% | 0.70 CHF | 0.71 CHF | 500'000 | 50'000 | 500'000 | 37'068 | 372'586 CHF | 28'318 CHF | 6.07% | 104.37% |
| 08.12.2025 | 3.89% | 0.78 CHF | 0.79 CHF | 500'000 | 50'000 | 500'000 | 33'067 | 380'244 CHF | 25'994 CHF | 4.63% | 103.25% |
| 05.12.2025 | 3.85% | 0.77 CHF | 0.78 CHF | 500'000 | 50'000 | 500'000 | 33'935 | 374'055 CHF | 26'339 CHF | 4.88% | 102.90% |
| 03.12.2025 | 3.72% | 0.78 CHF | 0.79 CHF | 500'000 | 50'000 | 500'000 | 35'445 | 370'668 CHF | 27'524 CHF | 5.39% | 98.62% |
| 02.12.2025 | 3.43% | 0.76 CHF | 0.77 CHF | 500'000 | 50'000 | 500'000 | 36'828 | 373'141 CHF | 28'462 CHF | 5.96% | 104.96% |
| 28.11.2025 | 1.34% | 0.76 CHF | 0.77 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 369'358 CHF | 74'872 CHF | 99.20% | 99.20% |
| 27.11.2025 | 1.36% | 0.74 CHF | 0.75 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 365'273 CHF | 74'055 CHF | 99.36% | 99.36% |