| 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 | 0.62% | 1.59 CHF | 1.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'618'000 CHF | 1'628'000 CHF | 10.10% | 101.60% |
| 12.12.2025 | 0.62% | 1.62 CHF | 1.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'600'790 CHF | 1'610'790 CHF | 10.19% | 109.08% |
| 10.12.2025 | 0.59% | 1.67 CHF | 1.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'675'850 CHF | 1'685'850 CHF | 11.14% | 110.76% |
| 09.12.2025 | 0.59% | 1.69 CHF | 1.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'680'000 CHF | 1'690'000 CHF | 19.67% | 116.84% |
| 08.12.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'671'410 CHF | 1'681'410 CHF | 11.60% | 108.66% |
| 05.12.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'652'110 CHF | 1'662'110 CHF | 10.64% | 104.19% |
| 03.12.2025 | 0.58% | 1.66 CHF | 1.67 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'731'150 CHF | 1'741'150 CHF | 11.09% | 105.42% |
| 02.12.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'770'420 CHF | 1'780'420 CHF | 10.18% | 105.75% |
| 28.11.2025 | 0.56% | 1.75 CHF | 1.76 CHF | 1'000'000 | 1'000'000 | 998'532 | 998'532 | 1'775'290 CHF | 1'785'290 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.56% | 1.75 CHF | 1.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'767'210 CHF | 1'777'210 CHF | 100.00% | 100.00% |