| 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 | 0.47% | 11.40 CHF | 11.45 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 114'655 CHF | 11'519 CHF | 80.97% | 80.97% |
| 10.12.2025 | 0.46% | 11.50 CHF | 11.58 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 116'100 CHF | 11'664 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.47% | 11.60 CHF | 11.68 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 117'060 CHF | 11'761 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.47% | 11.78 CHF | 11.83 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 118'364 CHF | 11'893 CHF | 99.01% | 99.01% |
| 05.12.2025 | 0.47% | 12.00 CHF | 12.05 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 118'810 CHF | 11'937 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.46% | 11.83 CHF | 11.88 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 118'048 CHF | 11'859 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.47% | 11.78 CHF | 11.83 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 117'709 CHF | 11'826 CHF | 100.00% | 100.00% |
| 28.11.2025 | 17.14% | 10.78 CHF | 12.83 CHF | 1'000 | 1'000 | 1'146 | 1'000 | 12'480 CHF | 12'789 CHF | 99.99% | 99.99% |
| 27.11.2025 | 17.52% | 10.73 CHF | 12.78 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 10'700 CHF | 12'755 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 11.55 CHF | 11.60 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 115'243 CHF | 11'578 CHF | 100.00% | 100.00% |