| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 1.35% | 0.75 CHF | 0.76 CHF | 1'000'000 | 1'000'000 | 998'034 | 998'034 | 734'010 CHF | 743'990 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 1'000'000 | 1'000'000 | 996'191 | 996'191 | 722'437 CHF | 732'399 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.40% | 0.72 CHF | 0.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 711'020 CHF | 721'020 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.42% | 0.72 CHF | 0.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 699'404 CHF | 709'404 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 785'243 CHF | 795'243 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.30% | 0.77 CHF | 0.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 762'183 CHF | 772'183 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.31% | 0.76 CHF | 0.77 CHF | 1'000'000 | 1'000'000 | 998'116 | 998'116 | 758'731 CHF | 768'712 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.27% | 0.77 CHF | 0.78 CHF | 1'000'000 | 1'000'000 | 997'927 | 997'927 | 778'993 CHF | 788'972 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.24% | 0.79 CHF | 0.80 CHF | 1'000'000 | 1'000'000 | 999'544 | 999'544 | 798'945 CHF | 808'940 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.26% | 0.78 CHF | 0.79 CHF | 1'000'000 | 1'000'000 | 537'280 | 537'280 | 423'355 CHF | 428'727 CHF | 98.92% | 98.92% |