| 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 | 3.14% | 0.57 CHF | 0.58 CHF | 750'000 | 75'000 | 750'000 | 46'809 | 411'569 CHF | 26'402 CHF | 4.18% | 102.05% |
| 12.12.2025 | 2.91% | 0.56 CHF | 0.57 CHF | 750'000 | 75'000 | 750'000 | 51'457 | 413'689 CHF | 29'170 CHF | 5.00% | 97.91% |
| 10.12.2025 | 2.85% | 0.54 CHF | 0.55 CHF | 750'000 | 75'000 | 750'000 | 55'601 | 395'430 CHF | 30'205 CHF | 6.07% | 102.97% |
| 09.12.2025 | 2.97% | 0.52 CHF | 0.53 CHF | 750'000 | 75'000 | 750'000 | 55'601 | 378'620 CHF | 28'913 CHF | 6.07% | 103.76% |
| 08.12.2025 | 2.96% | 0.50 CHF | 0.51 CHF | 750'000 | 75'000 | 750'000 | 53'415 | 391'134 CHF | 28'423 CHF | 5.45% | 102.29% |
| 05.12.2025 | 3.22% | 0.55 CHF | 0.56 CHF | 750'000 | 75'000 | 750'000 | 43'968 | 418'060 CHF | 25'178 CHF | 3.79% | 101.33% |
| 03.12.2025 | 3.15% | 0.55 CHF | 0.56 CHF | 750'000 | 75'000 | 750'000 | 50'676 | 388'863 CHF | 27'231 CHF | 4.84% | 100.83% |
| 02.12.2025 | 3.01% | 0.53 CHF | 0.54 CHF | 750'000 | 75'000 | 750'000 | 48'060 | 421'497 CHF | 27'814 CHF | 4.37% | 103.62% |
| 28.11.2025 | 1.76% | 0.57 CHF | 0.58 CHF | 750'000 | 75'000 | 750'000 | 75'000 | 422'655 CHF | 43'016 CHF | 98.73% | 98.73% |
| 27.11.2025 | 1.70% | 0.58 CHF | 0.59 CHF | 750'000 | 75'000 | 750'000 | 75'000 | 438'707 CHF | 44'621 CHF | 99.35% | 99.35% |