| 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 | 0.75% | 1.33 CHF | 1.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 665'076 CHF | 670'076 CHF | 10.25% | 107.30% |
| 12.12.2025 | 0.72% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 687'421 CHF | 692'421 CHF | 10.09% | 99.24% |
| 10.12.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 637'500 CHF | 642'500 CHF | 19.67% | 116.07% |
| 09.12.2025 | 0.78% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 640'650 CHF | 645'650 CHF | 12.86% | 108.83% |
| 08.12.2025 | 0.77% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 645'390 CHF | 650'390 CHF | 13.37% | 72.59% |
| 05.12.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 640'744 CHF | 645'744 CHF | 11.55% | 110.04% |
| 03.12.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 620'017 CHF | 625'017 CHF | 13.87% | 84.47% |
| 02.12.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 610'419 CHF | 615'419 CHF | 10.85% | 104.01% |
| 28.11.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 500'000 | 500'000 | 499'236 | 499'236 | 593'201 CHF | 598'201 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 592'452 CHF | 597'452 CHF | 100.00% | 100.00% |