| 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 | 2.23% | 0.73 CHF | 0.74 CHF | 750'000 | 75'000 | 750'000 | 51'455 | 542'968 CHF | 38'095 CHF | 5.00% | 97.91% |
| 10.12.2025 | 2.16% | 0.71 CHF | 0.72 CHF | 750'000 | 75'000 | 750'000 | 55'500 | 522'881 CHF | 39'583 CHF | 6.04% | 102.95% |
| 09.12.2025 | 2.23% | 0.69 CHF | 0.70 CHF | 750'000 | 75'000 | 750'000 | 55'579 | 506'116 CHF | 38'349 CHF | 6.06% | 103.76% |
| 08.12.2025 | 2.22% | 0.67 CHF | 0.68 CHF | 750'000 | 75'000 | 750'000 | 53'415 | 522'951 CHF | 37'720 CHF | 5.45% | 102.29% |
| 05.12.2025 | 2.48% | 0.72 CHF | 0.73 CHF | 750'000 | 75'000 | 750'000 | 43'968 | 545'560 CHF | 32'653 CHF | 3.79% | 101.40% |
| 03.12.2025 | 2.37% | 0.72 CHF | 0.73 CHF | 750'000 | 75'000 | 750'000 | 50'707 | 516'767 CHF | 35'908 CHF | 4.84% | 100.83% |
| 02.12.2025 | 2.32% | 0.70 CHF | 0.71 CHF | 750'000 | 75'000 | 750'000 | 48'060 | 550'240 CHF | 36'108 CHF | 4.37% | 103.62% |
| 28.11.2025 | 1.34% | 0.75 CHF | 0.76 CHF | 750'000 | 75'000 | 750'000 | 75'000 | 557'409 CHF | 56'491 CHF | 98.73% | 98.73% |
| 27.11.2025 | 1.30% | 0.76 CHF | 0.77 CHF | 750'000 | 75'000 | 750'000 | 75'000 | 573'504 CHF | 58'100 CHF | 99.35% | 99.35% |
| 26.11.2025 | 1.31% | 0.78 CHF | 0.79 CHF | 750'000 | 75'000 | 750'000 | 75'000 | 570'902 CHF | 57'840 CHF | 99.36% | 99.36% |