| 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 | 1.01% | 0.98 CHF | 0.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 294'421 CHF | 297'421 CHF | 111.20% | 111.20% |
| 12.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.12.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 304'500 CHF | 307'500 CHF | 19.67% | 49.56% |
| 09.12.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 304'500 CHF | 307'500 CHF | 19.67% | 106.06% |
| 08.12.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 307'500 CHF | 310'500 CHF | 19.67% | 52.21% |
| 05.12.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 305'073 CHF | 308'073 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 300'769 CHF | 303'769 CHF | 91.94% | 91.94% |
| 02.12.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 306'000 CHF | 309'000 CHF | 110.95% | 110.95% |
| 28.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 300'000 | 300'000 | 299'657 | 299'657 | 307'534 CHF | 310'534 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 310'156 CHF | 313'156 CHF | 100.00% | 100.00% |