| 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 | 1.50% | 0.65 CHF | 0.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 662'213 CHF | 672'213 CHF | 16.24% | 115.59% |
| 12.12.2025 | 1.51% | 0.68 CHF | 0.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 659'003 CHF | 669'003 CHF | 10.99% | 101.73% |
| 10.12.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 720'000 CHF | 730'000 CHF | 19.67% | 110.05% |
| 09.12.2025 | 1.38% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 718'872 CHF | 728'872 CHF | 11.36% | 111.22% |
| 08.12.2025 | 1.38% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 718'282 CHF | 728'282 CHF | 10.55% | 95.13% |
| 05.12.2025 | 1.41% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 702'165 CHF | 712'165 CHF | 11.49% | 110.61% |
| 03.12.2025 | 1.33% | 0.71 CHF | 0.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 750'000 CHF | 760'000 CHF | 19.67% | 114.30% |
| 02.12.2025 | 1.21% | 0.83 CHF | 0.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 820'536 CHF | 830'536 CHF | 12.88% | 110.58% |
| 28.11.2025 | 1.21% | 0.79 CHF | 0.80 CHF | 1'000'000 | 1'000'000 | 998'627 | 998'627 | 819'757 CHF | 829'757 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.23% | 0.79 CHF | 0.80 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 810'052 CHF | 820'052 CHF | 100.00% | 100.00% |