| 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 | 1.42% | 0.71 CHF | 0.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 697'787 CHF | 707'787 CHF | 16.24% | 115.59% |
| 12.12.2025 | 1.40% | 0.69 CHF | 0.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 708'694 CHF | 718'694 CHF | 9.87% | 109.86% |
| 10.12.2025 | 1.49% | 0.67 CHF | 0.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 666'703 CHF | 676'703 CHF | 10.10% | 109.92% |
| 09.12.2025 | 1.47% | 0.66 CHF | 0.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 677'126 CHF | 687'126 CHF | 9.92% | 106.54% |
| 08.12.2025 | 1.48% | 0.67 CHF | 0.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 670'987 CHF | 680'987 CHF | 10.55% | 95.15% |
| 05.12.2025 | 1.43% | 0.67 CHF | 0.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 693'873 CHF | 703'873 CHF | 10.11% | 103.71% |
| 03.12.2025 | 1.53% | 0.69 CHF | 0.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 650'000 CHF | 660'000 CHF | 19.67% | 114.00% |
| 02.12.2025 | 1.68% | 0.58 CHF | 0.59 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 588'509 CHF | 598'509 CHF | 10.16% | 101.46% |
| 28.11.2025 | 1.67% | 0.62 CHF | 0.63 CHF | 1'000'000 | 1'000'000 | 998'699 | 998'699 | 594'952 CHF | 604'952 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.63% | 0.63 CHF | 0.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 608'133 CHF | 618'133 CHF | 100.00% | 100.00% |