| 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 | 1.52% | 2.15 CHF | 2.17 CHF | 500'000 | 25'000 | 500'000 | 17'152 | 1'063'560 CHF | 37'041 CHF | 5.00% | 97.43% |
| 10.12.2025 | 1.46% | 2.09 CHF | 2.11 CHF | 500'000 | 25'000 | 500'000 | 18'500 | 1'037'200 CHF | 38'970 CHF | 6.04% | 102.95% |
| 09.12.2025 | 1.56% | 2.06 CHF | 2.08 CHF | 500'000 | 25'000 | 500'000 | 17'539 | 1'013'890 CHF | 36'123 CHF | 5.26% | 102.96% |
| 08.12.2025 | 1.54% | 2.02 CHF | 2.04 CHF | 500'000 | 25'000 | 500'000 | 17'229 | 1'042'710 CHF | 36'238 CHF | 5.05% | 101.98% |
| 05.12.2025 | 1.83% | 2.13 CHF | 2.15 CHF | 500'000 | 25'000 | 500'000 | 12'500 | 1'080'000 CHF | 27'500 CHF | 3.14% | 100.99% |
| 03.12.2025 | 1.43% | 2.13 CHF | 2.15 CHF | 500'000 | 25'000 | 500'000 | 16'892 | 1'046'260 CHF | 35'955 CHF | 4.84% | 99.58% |
| 02.12.2025 | 1.49% | 2.13 CHF | 2.14 CHF | 500'000 | 25'000 | 500'000 | 15'579 | 1'087'530 CHF | 34'465 CHF | 4.16% | 103.42% |
| 28.11.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 1'080'970 CHF | 54'298 CHF | 98.73% | 98.73% |
| 27.11.2025 | 0.46% | 2.17 CHF | 2.18 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 1'087'720 CHF | 54'636 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 1'085'330 CHF | 54'516 CHF | 99.36% | 99.36% |