| 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 | 5.84% | 0.16 CHF | 0.17 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 99'696 CHF | 105'696 CHF | 10.45% | 110.44% |
| 12.12.2025 | 5.93% | 0.17 CHF | 0.18 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 98'223 CHF | 104'223 CHF | 10.14% | 109.49% |
| 10.12.2025 | 5.39% | 0.18 CHF | 0.19 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 108'411 CHF | 114'411 CHF | 10.10% | 110.09% |
| 09.12.2025 | 5.45% | 0.18 CHF | 0.19 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 107'188 CHF | 113'188 CHF | 10.07% | 107.68% |
| 08.12.2025 | 5.44% | 0.18 CHF | 0.19 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 107'355 CHF | 113'355 CHF | 10.45% | 106.56% |
| 05.12.2025 | 5.52% | 0.18 CHF | 0.19 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 105'736 CHF | 111'736 CHF | 10.64% | 109.98% |
| 03.12.2025 | 4.53% | 0.18 CHF | 0.19 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 129'380 CHF | 135'380 CHF | 9.86% | 109.67% |
| 02.12.2025 | 4.29% | 0.23 CHF | 0.24 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 136'978 CHF | 142'978 CHF | 9.83% | 106.84% |
| 28.11.2025 | 4.23% | 0.22 CHF | 0.23 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 139'042 CHF | 145'042 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.27% | 0.22 CHF | 0.23 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 137'549 CHF | 143'549 CHF | 99.94% | 99.94% |