| 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% | 93.53 CHF | 94.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 191'775 CHF | 193'701 CHF | 12.71% | 112.24% |
| 10.12.2025 | 1.00% | 98.52 CHF | 99.51 CHF | 2'000 | 1'975 | 2'000 | 1'975 | 198'235 CHF | 197'730 CHF | 11.02% | 110.70% |
| 09.12.2025 | 1.00% | 100.39 CHF | 101.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 192'287 CHF | 194'228 CHF | 9.92% | 108.95% |
| 08.12.2025 | 1.00% | 96.24 CHF | 97.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 193'731 CHF | 195'674 CHF | 9.91% | 109.84% |
| 05.12.2025 | 1.00% | 95.10 CHF | 96.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'625 CHF | 197'587 CHF | 10.10% | 108.72% |
| 03.12.2025 | 1.00% | 97.39 CHF | 98.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'780 CHF | 198'760 CHF | 9.90% | 109.79% |
| 02.12.2025 | 1.00% | 96.26 CHF | 97.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 181'390 CHF | 183'210 CHF | 9.84% | 109.80% |
| 28.11.2025 | 1.00% | 97.89 CHF | 98.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'984 CHF | 197'956 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 97.61 CHF | 98.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'801 CHF | 196'757 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 94.56 CHF | 95.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 188'162 CHF | 190'053 CHF | 100.00% | 100.00% |