| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 1.01% | 26.56 CHF | 26.83 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 399'021 CHF | 403'071 CHF | 10.31% | 103.41% |
| 09.12.2025 | 0.99% | 25.89 CHF | 26.15 CHF | 14'870 | 15'000 | 14'945 | 15'000 | 381'192 CHF | 386'441 CHF | 17.14% | 110.22% |
| 08.12.2025 | 0.99% | 25.14 CHF | 25.39 CHF | 14'986 | 14'948 | 14'995 | 14'980 | 377'680 CHF | 381'058 CHF | 15.97% | 114.33% |
| 05.12.2025 | 1.01% | 25.02 CHF | 25.27 CHF | 15'000 | 14'985 | 15'000 | 14'995 | 380'110 CHF | 383'834 CHF | 14.75% | 112.29% |
| 03.12.2025 | 1.01% | 24.80 CHF | 25.05 CHF | 15'000 | 13'970 | 15'000 | 14'602 | 370'837 CHF | 364'622 CHF | 16.02% | 114.06% |
| 02.12.2025 | 0.99% | 24.37 CHF | 24.61 CHF | 14'985 | 14'900 | 14'985 | 14'966 | 347'858 CHF | 350'880 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 24.78 CHF | 25.03 CHF | 15'000 | 14'899 | 15'000 | 14'976 | 370'673 CHF | 373'828 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 24.40 CHF | 24.65 CHF | 14'000 | 14'970 | 14'081 | 14'980 | 344'471 CHF | 370'148 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 23.94 CHF | 24.18 CHF | 14'952 | 13'900 | 14'974 | 14'888 | 356'400 CHF | 357'909 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 23.69 CHF | 23.93 CHF | 15'000 | 15'000 | 14'867 | 14'605 | 352'303 CHF | 349'605 CHF | 100.00% | 100.00% |