| 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 | 1.49% | 16.63 CHF | 16.88 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 173'220 CHF | 175'817 CHF | 10.07% | 102.94% |
| 10.12.2025 | 1.50% | 17.71 CHF | 17.98 CHF | 9'399 | 9'987 | 9'769 | 9'990 | 174'276 CHF | 180'883 CHF | 15.96% | 107.73% |
| 09.12.2025 | 1.51% | 17.91 CHF | 18.18 CHF | 10'000 | 10'000 | 10'000 | 9'998 | 173'797 CHF | 176'411 CHF | 17.36% | 101.58% |
| 08.12.2025 | 1.51% | 17.13 CHF | 17.39 CHF | 9'862 | 9'985 | 9'862 | 9'996 | 168'775 CHF | 173'662 CHF | 13.79% | 109.91% |
| 05.12.2025 | 1.50% | 17.12 CHF | 17.38 CHF | 9'999 | 9'910 | 10'000 | 9'963 | 173'457 CHF | 175'437 CHF | 16.72% | 116.36% |
| 03.12.2025 | 1.49% | 17.29 CHF | 17.55 CHF | 10'000 | 9'400 | 9'927 | 9'877 | 172'138 CHF | 173'829 CHF | 10.23% | 95.30% |
| 02.12.2025 | 1.51% | 16.97 CHF | 17.23 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 159'589 CHF | 162'009 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.49% | 17.29 CHF | 17.55 CHF | 9'728 | 9'999 | 9'890 | 9'999 | 171'731 CHF | 176'234 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.49% | 17.30 CHF | 17.56 CHF | 9'960 | 9'004 | 9'961 | 9'447 | 172'297 CHF | 165'894 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.49% | 16.79 CHF | 17.04 CHF | 9'989 | 9'990 | 9'993 | 9'993 | 167'189 CHF | 169'689 CHF | 100.00% | 100.00% |