| 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 | 1.48% | 1.27 CHF | 1.28 CHF | 120'000 | 120'000 | 32'273 | 32'273 | 40'814 CHF | 41'310 CHF | 11.24% | 106.90% |
| 10.12.2025 | 1.55% | 1.17 CHF | 1.18 CHF | 120'000 | 120'000 | 33'309 | 33'309 | 38'029 CHF | 38'504 CHF | 11.24% | 107.34% |
| 09.12.2025 | 1.52% | 1.15 CHF | 1.16 CHF | 125'000 | 125'000 | 34'007 | 34'007 | 38'926 CHF | 39'408 CHF | 11.25% | 92.06% |
| 08.12.2025 | 1.52% | 1.16 CHF | 1.17 CHF | 120'000 | 120'000 | 33'368 | 33'368 | 38'343 CHF | 38'818 CHF | 11.25% | 111.08% |
| 05.12.2025 | 1.51% | 1.14 CHF | 1.15 CHF | 125'000 | 125'000 | 33'722 | 33'722 | 38'626 CHF | 39'106 CHF | 11.22% | 102.07% |
| 03.12.2025 | 1.45% | 1.20 CHF | 1.21 CHF | 120'000 | 120'000 | 32'072 | 32'072 | 38'487 CHF | 38'943 CHF | 11.22% | 110.13% |
| 02.12.2025 | 1.45% | 1.18 CHF | 1.19 CHF | 120'000 | 120'000 | 32'380 | 32'380 | 38'548 CHF | 39'006 CHF | 11.25% | 102.34% |
| 28.11.2025 | 1.25% | 1.19 CHF | 1.20 CHF | 120'000 | 120'000 | 53'305 | 53'305 | 65'040 CHF | 65'734 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.23% | 1.23 CHF | 1.24 CHF | 48'000 | 48'000 | 38'198 | 38'198 | 47'011 CHF | 47'549 CHF | 98.96% | 98.96% |
| 26.11.2025 | 0.83% | 1.23 CHF | 1.24 CHF | 120'000 | 120'000 | 53'432 | 53'432 | 65'550 CHF | 66'086 CHF | 100.00% | 100.00% |