| 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 | 0.95% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 522'430 CHF | 527'430 CHF | 9.84% | 109.82% |
| 12.12.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 521'268 CHF | 526'268 CHF | 10.67% | 105.77% |
| 10.12.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 550'000 CHF | 555'000 CHF | 19.67% | 115.13% |
| 09.12.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 545'964 CHF | 550'964 CHF | 15.11% | 115.10% |
| 08.12.2025 | 0.95% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 523'256 CHF | 528'256 CHF | 9.93% | 108.20% |
| 05.12.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 506'731 CHF | 511'731 CHF | 13.36% | 105.92% |
| 03.12.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 485'007 CHF | 490'007 CHF | 10.05% | 98.67% |
| 02.12.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 500'272 CHF | 505'272 CHF | 9.87% | 108.45% |
| 28.11.2025 | 1.10% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 497'886 | 497'886 | 455'149 CHF | 460'149 CHF | 33.97% | 33.97% |
| 27.11.2025 | 1.10% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 454'031 CHF | 459'031 CHF | 100.00% | 100.00% |