| 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 | 2.39% | 0.68 CHF | 0.69 CHF | 750'000 | 75'000 | 750'000 | 51'456 | 504'284 CHF | 35'404 CHF | 5.00% | 97.92% |
| 10.12.2025 | 2.32% | 0.66 CHF | 0.67 CHF | 750'000 | 75'000 | 750'000 | 55'602 | 485'431 CHF | 36'879 CHF | 6.07% | 102.98% |
| 09.12.2025 | 2.40% | 0.64 CHF | 0.65 CHF | 750'000 | 75'000 | 750'000 | 55'601 | 468'620 CHF | 35'585 CHF | 6.07% | 103.77% |
| 08.12.2025 | 2.39% | 0.62 CHF | 0.63 CHF | 750'000 | 75'000 | 750'000 | 53'415 | 485'451 CHF | 35'049 CHF | 5.45% | 102.29% |
| 05.12.2025 | 2.22% | 0.67 CHF | 0.68 CHF | 750'000 | 75'000 | 750'000 | 55'602 | 504'569 CHF | 38'016 CHF | 6.07% | 103.79% |
| 03.12.2025 | 2.55% | 0.67 CHF | 0.68 CHF | 750'000 | 75'000 | 750'000 | 50'708 | 480'147 CHF | 33'461 CHF | 4.84% | 100.84% |
| 02.12.2025 | 2.50% | 0.65 CHF | 0.66 CHF | 750'000 | 75'000 | 750'000 | 46'737 | 520'015 CHF | 33'250 CHF | 4.16% | 103.05% |
| 28.11.2025 | 1.43% | 0.70 CHF | 0.71 CHF | 750'000 | 75'000 | 750'000 | 75'000 | 521'719 CHF | 52'922 CHF | 98.73% | 98.73% |
| 27.11.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 750'000 | 75'000 | 750'000 | 75'000 | 539'709 CHF | 54'721 CHF | 99.35% | 99.35% |
| 26.11.2025 | 1.39% | 0.73 CHF | 0.74 CHF | 750'000 | 75'000 | 750'000 | 75'000 | 537'729 CHF | 54'523 CHF | 99.36% | 99.36% |