| 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 | 2.61% | 1.07 CHF | 1.08 CHF | 750'000 | 250'000 | 418'980 | 139'660 | 463'790 CHF | 157'912 CHF | 4.91% | 103.28% |
| 12.12.2025 | 2.91% | 1.10 CHF | 1.11 CHF | 750'000 | 250'000 | 444'211 | 148'070 | 488'798 CHF | 167'031 CHF | 4.50% | 103.68% |
| 10.12.2025 | 3.72% | 0.92 CHF | 0.93 CHF | 750'000 | 250'000 | 442'094 | 147'365 | 408'709 CHF | 140'789 CHF | 3.82% | 101.32% |
| 09.12.2025 | 3.19% | 0.97 CHF | 0.98 CHF | 750'000 | 250'000 | 503'514 | 167'838 | 468'039 CHF | 160'156 CHF | 4.78% | 104.06% |
| 08.12.2025 | 4.05% | 0.94 CHF | 0.95 CHF | 750'000 | 250'000 | 439'303 | 146'434 | 373'386 CHF | 129'033 CHF | 3.79% | 102.53% |
| 05.12.2025 | 2.59% | 0.83 CHF | 0.84 CHF | 750'000 | 250'000 | 467'859 | 155'953 | 318'212 CHF | 108'571 CHF | 4.17% | 98.74% |
| 03.12.2025 | 2.84% | 0.61 CHF | 0.62 CHF | 750'000 | 250'000 | 446'442 | 148'814 | 278'515 CHF | 95'338 CHF | 3.88% | 102.50% |
| 02.12.2025 | 2.76% | 0.65 CHF | 0.66 CHF | 750'000 | 250'000 | 474'745 | 158'248 | 291'952 CHF | 99'817 CHF | 4.27% | 103.22% |
| 28.11.2025 | 1.59% | 0.64 CHF | 0.65 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 623'514 CHF | 253'406 CHF | 99.19% | 99.19% |
| 27.11.2025 | 1.62% | 0.63 CHF | 0.64 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 610'928 CHF | 310'464 CHF | 99.00% | 99.00% |