| 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 | 1.03% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'500 CHF | 97'500 CHF | 19.67% | 115.46% |
| 12.12.2025 | 0.98% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'037 CHF | 103'037 CHF | 9.98% | 106.26% |
| 10.12.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'006 CHF | 105'006 CHF | 10.83% | 110.37% |
| 09.12.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 103'000 CHF | 19.67% | 115.22% |
| 08.12.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 103'000 CHF | 19.67% | 94.86% |
| 05.12.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'169 CHF | 104'169 CHF | 11.48% | 111.23% |
| 03.12.2025 | 0.96% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'159 CHF | 105'159 CHF | 13.94% | 105.55% |
| 02.12.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'000 CHF | 105'000 CHF | 19.67% | 110.96% |
| 28.11.2025 | 4.13% | 1.04 CHF | 1.05 CHF | 100'000 | 100'000 | 26'256 | 26'256 | 27'103 CHF | 27'694 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.83% | 1.01 CHF | 1.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 10'100 CHF | 10'600 CHF | 100.00% | 100.00% |