| 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 | 2.94% | 1.11 CHF | 1.12 CHF | 500'000 | 50'000 | 500'000 | 31'206 | 543'759 CHF | 34'766 CHF | 4.18% | 102.22% |
| 12.12.2025 | 2.64% | 1.09 CHF | 1.10 CHF | 500'000 | 50'000 | 500'000 | 34'304 | 538'840 CHF | 37'904 CHF | 5.00% | 97.92% |
| 10.12.2025 | 2.38% | 1.07 CHF | 1.08 CHF | 500'000 | 50'000 | 500'000 | 37'068 | 529'827 CHF | 40'163 CHF | 6.07% | 102.98% |
| 09.12.2025 | 2.47% | 1.06 CHF | 1.07 CHF | 500'000 | 50'000 | 500'000 | 37'053 | 512'232 CHF | 38'906 CHF | 6.06% | 103.82% |
| 08.12.2025 | 2.67% | 1.02 CHF | 1.03 CHF | 500'000 | 50'000 | 500'000 | 34'458 | 525'271 CHF | 36'863 CHF | 5.05% | 101.97% |
| 05.12.2025 | 3.64% | 1.08 CHF | 1.09 CHF | 500'000 | 50'000 | 500'000 | 25'000 | 540'000 CHF | 28'000 CHF | 3.14% | 101.01% |
| 03.12.2025 | 2.80% | 1.07 CHF | 1.08 CHF | 500'000 | 50'000 | 500'000 | 33'806 | 521'608 CHF | 36'305 CHF | 4.85% | 100.84% |
| 02.12.2025 | 2.84% | 1.06 CHF | 1.07 CHF | 500'000 | 50'000 | 500'000 | 32'040 | 547'664 CHF | 36'049 CHF | 4.37% | 103.62% |
| 28.11.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 552'007 CHF | 55'701 CHF | 98.73% | 98.73% |
| 27.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 562'465 CHF | 56'747 CHF | 99.35% | 99.35% |