| 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 | 1.00% | 1.00 CHF | 1.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 298'403 CHF | 301'403 CHF | 14.77% | 110.86% |
| 12.12.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 312'073 CHF | 315'073 CHF | 9.87% | 109.80% |
| 10.12.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 294'876 CHF | 297'876 CHF | 10.17% | 103.87% |
| 09.12.2025 | 1.04% | 0.99 CHF | 1.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 286'438 CHF | 289'438 CHF | 13.03% | 111.34% |
| 08.12.2025 | 1.07% | 0.91 CHF | 0.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 278'512 CHF | 281'512 CHF | 9.85% | 108.87% |
| 05.12.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 271'392 CHF | 274'392 CHF | 14.46% | 111.68% |
| 03.12.2025 | 1.03% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 289'216 CHF | 292'216 CHF | 13.55% | 113.55% |
| 02.12.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 285'000 CHF | 288'000 CHF | 19.67% | 118.77% |
| 28.11.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 300'000 | 300'000 | 299'565 | 299'565 | 289'340 CHF | 292'340 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 291'632 CHF | 294'632 CHF | 100.00% | 100.00% |