| 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 | 1.49% | 10.02 CHF | 10.17 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 42'374 CHF | 43'009 CHF | 11.16% | 111.13% |
| 12.12.2025 | 1.53% | 10.58 CHF | 10.74 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 44'094 CHF | 44'773 CHF | 9.98% | 109.16% |
| 10.12.2025 | 1.50% | 11.14 CHF | 11.31 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 44'955 CHF | 45'635 CHF | 10.30% | 109.65% |
| 09.12.2025 | 1.54% | 11.71 CHF | 11.89 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 44'002 CHF | 44'683 CHF | 10.00% | 106.99% |
| 08.12.2025 | 1.52% | 10.93 CHF | 11.10 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 44'411 CHF | 45'091 CHF | 10.00% | 103.99% |
| 05.12.2025 | 1.50% | 10.92 CHF | 11.09 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 44'967 CHF | 45'647 CHF | 11.09% | 107.90% |
| 03.12.2025 | 1.48% | 11.29 CHF | 11.46 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 45'483 CHF | 46'163 CHF | 9.95% | 109.14% |
| 02.12.2025 | 1.54% | 10.65 CHF | 10.81 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 38'911 CHF | 39'515 CHF | 10.77% | 110.34% |
| 28.11.2025 | 1.49% | 10.62 CHF | 10.78 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 42'634 CHF | 43'274 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.49% | 10.73 CHF | 10.89 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 42'510 CHF | 43'150 CHF | 100.00% | 100.00% |