| 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 | 1.63% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 332'002 | 110'667 | 308'652 CHF | 104'384 CHF | 5.99% | 96.27% |
| 12.12.2025 | 2.48% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 331'339 | 110'446 | 333'836 CHF | 113'570 CHF | 6.02% | 97.46% |
| 10.12.2025 | 2.37% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 331'147 | 110'382 | 355'442 CHF | 120'773 CHF | 6.01% | 94.21% |
| 09.12.2025 | 2.50% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 309'920 | 103'307 | 350'778 CHF | 119'360 CHF | 5.10% | 102.48% |
| 08.12.2025 | 2.87% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 297'271 | 99'090 | 310'832 CHF | 106'129 CHF | 4.80% | 99.18% |
| 05.12.2025 | 1.47% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 403'860 | 134'620 | 422'208 CHF | 142'621 CHF | 5.90% | 102.44% |
| 03.12.2025 | 1.59% | 1.00 CHF | 1.01 CHF | 600'000 | 200'000 | 405'769 | 135'256 | 416'726 CHF | 140'909 CHF | 4.93% | 97.34% |
| 02.12.2025 | 2.40% | 1.05 CHF | 1.06 CHF | 600'000 | 200'000 | 444'118 | 148'039 | 467'639 CHF | 158'919 CHF | 6.04% | 98.70% |
| 28.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 621'384 CHF | 209'128 CHF | 97.18% | 97.18% |
| 27.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 600'052 CHF | 202'017 CHF | 94.72% | 94.72% |