| 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 | 1.83% | 0.96 CHF | 0.97 CHF | 750'000 | 50'000 | 750'000 | 34'309 | 710'638 CHF | 32'907 CHF | 4.18% | 101.21% |
| 12.12.2025 | 1.71% | 0.95 CHF | 0.96 CHF | 750'000 | 50'000 | 750'000 | 47'528 | 707'960 CHF | 45'626 CHF | 4.99% | 97.92% |
| 10.12.2025 | 1.64% | 0.93 CHF | 0.94 CHF | 750'000 | 75'000 | 750'000 | 55'601 | 687'930 CHF | 51'890 CHF | 6.07% | 102.98% |
| 09.12.2025 | 1.68% | 0.91 CHF | 0.92 CHF | 750'000 | 75'000 | 750'000 | 55'600 | 671'120 CHF | 50'596 CHF | 6.07% | 103.77% |
| 08.12.2025 | 1.69% | 0.89 CHF | 0.90 CHF | 750'000 | 75'000 | 750'000 | 53'414 | 689'543 CHF | 49'629 CHF | 5.45% | 102.38% |
| 05.12.2025 | 2.08% | 0.94 CHF | 0.95 CHF | 750'000 | 75'000 | 750'000 | 25'000 | 712'500 CHF | 24'250 CHF | 3.14% | 101.01% |
| 03.12.2025 | 1.83% | 0.94 CHF | 0.95 CHF | 750'000 | 75'000 | 750'000 | 45'522 | 680'675 CHF | 42'140 CHF | 4.68% | 100.67% |
| 02.12.2025 | 1.82% | 0.92 CHF | 0.93 CHF | 750'000 | 75'000 | 750'000 | 32'968 | 715'557 CHF | 31'987 CHF | 4.16% | 103.04% |
| 28.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 750'000 | 50'000 | 750'000 | 50'000 | 716'029 CHF | 48'235 CHF | 98.74% | 98.74% |
| 27.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 750'000 | 50'000 | 750'000 | 50'000 | 734'257 CHF | 49'451 CHF | 99.36% | 99.36% |