| 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 | 2.00% | 55.98 CHF | 57.11 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 83'151 CHF | 84'834 CHF | 11.61% | 110.62% |
| 10.12.2025 | 2.00% | 56.47 CHF | 57.61 CHF | 1'475 | 1'500 | 1'496 | 1'500 | 84'713 CHF | 86'655 CHF | 11.71% | 106.68% |
| 09.12.2025 | 2.00% | 56.56 CHF | 57.70 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 84'982 CHF | 86'697 CHF | 11.11% | 111.01% |
| 08.12.2025 | 2.00% | 56.77 CHF | 57.92 CHF | 1'444 | 1'250 | 1'485 | 1'434 | 83'882 CHF | 82'623 CHF | 13.34% | 111.27% |
| 05.12.2025 | 2.00% | 56.41 CHF | 57.55 CHF | 1'500 | 1'226 | 1'500 | 1'459 | 84'532 CHF | 83'896 CHF | 11.55% | 106.53% |
| 03.12.2025 | 2.01% | 56.58 CHF | 57.72 CHF | 1'500 | 1'500 | 1'499 | 1'500 | 85'046 CHF | 86'836 CHF | 10.22% | 108.40% |
| 02.12.2025 | 2.00% | 56.93 CHF | 58.08 CHF | 1'179 | 1'500 | 1'336 | 1'500 | 75'994 CHF | 87'073 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.00% | 56.61 CHF | 57.75 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 85'301 CHF | 87'025 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.00% | 56.94 CHF | 58.09 CHF | 1'500 | 1'493 | 1'500 | 1'493 | 85'432 CHF | 86'750 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.00% | 56.98 CHF | 58.13 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 85'974 CHF | 87'712 CHF | 100.00% | 100.00% |