| 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 | 1.18% | 2.87 CHF | 2.88 CHF | 600'000 | 200'000 | 345'227 | 115'076 | 1'027'780 CHF | 346'291 CHF | 3.70% | 102.44% |
| 12.12.2025 | 1.00% | 3.01 CHF | 3.02 CHF | 600'000 | 200'000 | 395'676 | 131'892 | 1'200'710 CHF | 403'599 CHF | 4.61% | 102.94% |
| 10.12.2025 | 1.38% | 2.54 CHF | 2.55 CHF | 600'000 | 200'000 | 348'183 | 116'061 | 884'429 CHF | 298'489 CHF | 3.74% | 103.10% |
| 09.12.2025 | 1.10% | 2.52 CHF | 2.53 CHF | 600'000 | 200'000 | 418'717 | 139'572 | 1'064'740 CHF | 358'121 CHF | 5.19% | 104.50% |
| 08.12.2025 | 1.34% | 2.55 CHF | 2.56 CHF | 600'000 | 200'000 | 370'385 | 123'462 | 915'982 CHF | 308'858 CHF | 4.10% | 102.00% |
| 05.12.2025 | 1.21% | 2.45 CHF | 2.46 CHF | 600'000 | 200'000 | 401'883 | 133'961 | 987'016 CHF | 332'326 CHF | 4.75% | 103.67% |
| 03.12.2025 | 1.19% | 2.55 CHF | 2.56 CHF | 600'000 | 200'000 | 404'716 | 134'905 | 992'866 CHF | 334'257 CHF | 4.82% | 103.48% |
| 02.12.2025 | 1.43% | 2.50 CHF | 2.51 CHF | 600'000 | 200'000 | 358'860 | 119'620 | 855'754 CHF | 288'859 CHF | 3.91% | 102.77% |
| 28.11.2025 | 0.41% | 2.40 CHF | 2.41 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'462'220 CHF | 244'703 CHF | 98.73% | 98.73% |
| 27.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'512'040 CHF | 253'007 CHF | 99.36% | 99.36% |