| 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 | 0.50% | 49.70 CHF | 49.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 99'145 CHF | 99'639 CHF | 80.97% | 80.97% |
| 10.12.2025 | 0.50% | 49.48 CHF | 49.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 97'767 CHF | 98'260 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.49% | 48.20 CHF | 48.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 97'492 CHF | 97'972 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.50% | 48.98 CHF | 49.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 97'925 CHF | 98'415 CHF | 97.95% | 97.95% |
| 05.12.2025 | 0.50% | 49.03 CHF | 49.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 98'556 CHF | 99'047 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.50% | 49.65 CHF | 49.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 99'381 CHF | 99'875 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.49% | 49.15 CHF | 49.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 97'885 CHF | 98'370 CHF | 99.80% | 99.80% |
| 28.11.2025 | 2.47% | 49.83 CHF | 51.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 98'972 CHF | 101'444 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.50% | 49.45 CHF | 50.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 98'900 CHF | 101'400 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 49.98 CHF | 50.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 99'243 CHF | 99'736 CHF | 99.68% | 99.68% |