| 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 | 1.00% | 36.89 CHF | 37.26 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 372'171 CHF | 375'930 CHF | 16.62% | 115.89% |
| 10.12.2025 | 1.01% | 37.39 CHF | 37.77 CHF | 10'000 | 9'908 | 10'000 | 9'909 | 378'954 CHF | 379'304 CHF | 19.03% | 116.29% |
| 09.12.2025 | 1.00% | 38.85 CHF | 39.24 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 382'550 CHF | 386'400 CHF | 19.67% | 119.54% |
| 08.12.2025 | 1.00% | 37.06 CHF | 37.43 CHF | 9'898 | 9'978 | 9'956 | 9'991 | 371'429 CHF | 376'460 CHF | 16.83% | 116.04% |
| 05.12.2025 | 1.00% | 37.38 CHF | 37.76 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 377'500 CHF | 381'300 CHF | 19.67% | 119.37% |
| 03.12.2025 | 1.00% | 36.21 CHF | 36.57 CHF | 10'000 | 9'322 | 10'000 | 9'709 | 363'884 CHF | 356'900 CHF | 17.22% | 116.72% |
| 02.12.2025 | 1.00% | 37.53 CHF | 37.91 CHF | 9'900 | 9'972 | 9'900 | 9'973 | 373'604 CHF | 380'133 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 38.89 CHF | 39.28 CHF | 9'768 | 10'000 | 9'834 | 10'000 | 372'562 CHF | 382'686 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 37.53 CHF | 37.91 CHF | 9'900 | 9'975 | 9'914 | 9'978 | 370'764 CHF | 376'952 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 36.11 CHF | 36.47 CHF | 9'572 | 9'980 | 9'610 | 9'982 | 344'537 CHF | 361'475 CHF | 100.00% | 100.00% |