| 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 | 5.29% | 12.58 CHF | 12.63 CHF | 31'500 | 31'500 | 7'010 | 7'010 | 88'835 CHF | 90'247 CHF | 12.00% | 106.85% |
| 10.12.2025 | 5.03% | 13.59 CHF | 13.64 CHF | 33'400 | 33'400 | 9'410 | 9'410 | 126'028 CHF | 127'489 CHF | 12.99% | 109.28% |
| 09.12.2025 | 5.36% | 13.24 CHF | 13.28 CHF | 34'100 | 34'100 | 7'021 | 7'021 | 91'420 CHF | 92'848 CHF | 11.73% | 111.41% |
| 08.12.2025 | 6.23% | 12.28 CHF | 12.33 CHF | 31'700 | 31'700 | 2'230 | 2'230 | 28'675 CHF | 30'056 CHF | 10.04% | 109.88% |
| 05.12.2025 | 4.95% | 13.74 CHF | 13.79 CHF | 30'300 | 30'300 | 8'314 | 8'314 | 114'233 CHF | 115'690 CHF | 12.83% | 112.30% |
| 03.12.2025 | 5.83% | 13.37 CHF | 13.42 CHF | 31'900 | 31'900 | 4'429 | 4'429 | 58'505 CHF | 59'887 CHF | 10.84% | 103.03% |
| 02.12.2025 | 5.72% | 13.90 CHF | 13.95 CHF | 30'300 | 30'300 | 3'755 | 3'755 | 52'602 CHF | 54'048 CHF | 10.63% | 103.07% |
| 28.11.2025 | 1.41% | 14.59 CHF | 14.64 CHF | 30'400 | 30'400 | 23'263 | 23'263 | 341'003 CHF | 342'260 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.49% | 14.35 CHF | 14.60 CHF | 3'040 | 3'040 | 2'670 | 2'670 | 38'229 CHF | 38'914 CHF | 99.42% | 99.42% |
| 26.11.2025 | 1.11% | 14.10 CHF | 14.15 CHF | 29'500 | 29'500 | 25'910 | 25'910 | 374'644 CHF | 376'108 CHF | 99.99% | 99.99% |