| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 1.82% | 0.62 CHF | 0.63 CHF | 1'000'000 | 1'000'000 | 976'972 | 976'972 | 533'407 CHF | 543'177 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.43% | 0.70 CHF | 0.71 CHF | 1'000'000 | 1'000'000 | 968'135 | 968'135 | 671'765 CHF | 681'447 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.17% | 0.88 CHF | 0.89 CHF | 900'000 | 900'000 | 871'353 | 871'353 | 739'202 CHF | 747'915 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.17% | 0.86 CHF | 0.87 CHF | 800'000 | 800'000 | 781'063 | 781'063 | 661'700 CHF | 669'510 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 900'000 | 900'000 | 849'964 | 849'964 | 716'517 CHF | 725'016 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.11% | 0.90 CHF | 0.91 CHF | 900'000 | 900'000 | 878'680 | 878'680 | 790'613 CHF | 799'400 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.10% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 306'923 | 306'923 | 363'234 CHF | 367'040 CHF | 84.54% | 84.57% |
| 27.11.2025 | 0.76% | 1.32 CHF | 1.33 CHF | 500'000 | 500'000 | 488'159 | 488'159 | 636'295 CHF | 641'177 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 1.39 CHF | 1.40 CHF | 450'000 | 450'000 | 431'970 | 431'970 | 624'571 CHF | 628'891 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.62% | 1.62 CHF | 1.63 CHF | 400'000 | 400'000 | 395'152 | 395'152 | 631'443 CHF | 635'394 CHF | 65.52% | 65.52% |