| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 3.79% | 0.42 CHF | 0.43 CHF | 750'000 | 75'000 | 750'000 | 51'453 | 315'595 CHF | 22'420 CHF | 5.00% | 97.91% |
| 10.12.2025 | 3.69% | 0.41 CHF | 0.42 CHF | 750'000 | 75'000 | 750'000 | 55'602 | 303'620 CHF | 23'353 CHF | 6.07% | 102.98% |
| 09.12.2025 | 3.79% | 0.40 CHF | 0.41 CHF | 750'000 | 75'000 | 750'000 | 55'601 | 294'310 CHF | 22'616 CHF | 6.07% | 103.78% |
| 08.12.2025 | 3.73% | 0.39 CHF | 0.40 CHF | 750'000 | 75'000 | 750'000 | 53'415 | 308'634 CHF | 22'548 CHF | 5.45% | 102.29% |
| 05.12.2025 | 3.41% | 0.44 CHF | 0.45 CHF | 750'000 | 75'000 | 750'000 | 55'602 | 326'380 CHF | 24'853 CHF | 6.07% | 103.60% |
| 03.12.2025 | 4.08% | 0.43 CHF | 0.44 CHF | 750'000 | 75'000 | 750'000 | 50'676 | 298'865 CHF | 21'150 CHF | 4.84% | 100.84% |
| 02.12.2025 | 3.60% | 0.41 CHF | 0.42 CHF | 750'000 | 75'000 | 750'000 | 48'060 | 351'390 CHF | 23'227 CHF | 4.37% | 103.62% |
| 28.11.2025 | 2.09% | 0.49 CHF | 0.50 CHF | 750'000 | 30'000 | 750'000 | 30'000 | 354'826 CHF | 14'493 CHF | 98.73% | 98.73% |
| 27.11.2025 | 2.10% | 0.47 CHF | 0.48 CHF | 750'000 | 30'000 | 750'000 | 30'000 | 353'036 CHF | 14'421 CHF | 99.35% | 99.35% |
| 26.11.2025 | 2.11% | 0.48 CHF | 0.49 CHF | 750'000 | 30'000 | 750'000 | 30'000 | 352'234 CHF | 14'389 CHF | 99.36% | 99.36% |