| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 2.00% | 29.58 CHF | 30.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 297'250 CHF | 303'250 CHF | 19.67% | 119.53% |
| 12.12.2025 | 2.01% | 29.69 CHF | 30.29 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 298'775 CHF | 304'833 CHF | 16.85% | 116.34% |
| 10.12.2025 | 2.00% | 28.45 CHF | 29.02 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 285'723 CHF | 291'485 CHF | 15.90% | 107.63% |
| 09.12.2025 | 2.01% | 28.00 CHF | 28.57 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 278'500 CHF | 284'150 CHF | 19.67% | 112.97% |
| 08.12.2025 | 2.01% | 28.05 CHF | 28.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 280'550 CHF | 286'250 CHF | 19.67% | 112.56% |
| 05.12.2025 | 2.01% | 28.60 CHF | 29.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 281'138 CHF | 286'846 CHF | 10.59% | 103.83% |
| 03.12.2025 | 1.99% | 28.45 CHF | 29.02 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 283'250 CHF | 288'950 CHF | 19.67% | 118.86% |
| 02.12.2025 | 1.99% | 27.88 CHF | 28.44 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 281'300 CHF | 286'950 CHF | 19.67% | 107.74% |
| 28.11.2025 | 2.00% | 28.53 CHF | 29.11 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 283'389 CHF | 289'108 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.00% | 28.18 CHF | 28.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 281'899 CHF | 287'599 CHF | 100.00% | 100.00% |