| 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 | 2.18% | 0.71 CHF | 0.72 CHF | 750'000 | 250'000 | 505'091 | 168'364 | 380'058 CHF | 129'186 CHF | 4.81% | 103.36% |
| 12.12.2025 | 2.36% | 0.74 CHF | 0.75 CHF | 750'000 | 250'000 | 540'396 | 180'132 | 403'201 CHF | 137'250 CHF | 4.49% | 103.80% |
| 10.12.2025 | 2.88% | 0.59 CHF | 0.60 CHF | 900'000 | 300'000 | 556'247 | 185'416 | 338'792 CHF | 115'931 CHF | 4.11% | 103.34% |
| 09.12.2025 | 2.63% | 0.63 CHF | 0.64 CHF | 900'000 | 300'000 | 631'667 | 210'556 | 383'348 CHF | 130'783 CHF | 5.26% | 102.95% |
| 08.12.2025 | 3.24% | 0.61 CHF | 0.62 CHF | 900'000 | 300'000 | 544'739 | 181'580 | 300'123 CHF | 103'041 CHF | 3.97% | 102.04% |
| 05.12.2025 | 3.74% | 0.53 CHF | 0.54 CHF | 900'000 | 300'000 | 671'349 | 257'116 | 299'623 CHF | 117'604 CHF | 5.07% | 99.33% |
| 03.12.2025 | 4.25% | 0.37 CHF | 0.38 CHF | 1'000'000 | 400'000 | 657'532 | 263'013 | 251'712 CHF | 104'685 CHF | 4.58% | 102.57% |
| 02.12.2025 | 4.27% | 0.40 CHF | 0.41 CHF | 1'000'000 | 400'000 | 650'490 | 260'196 | 251'632 CHF | 104'653 CHF | 4.49% | 103.22% |
| 28.11.2025 | 2.54% | 0.40 CHF | 0.41 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 388'070 CHF | 199'035 CHF | 99.18% | 99.18% |
| 27.11.2025 | 2.60% | 0.39 CHF | 0.40 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'982 | 379'160 CHF | 194'573 CHF | 99.01% | 99.01% |