| 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 | 1.18% | 0.84 CHF | 0.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 252'018 CHF | 255'018 CHF | 110.22% | 110.22% |
| 12.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.12.2025 | 1.14% | 0.87 CHF | 0.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 261'000 CHF | 264'000 CHF | 19.67% | 49.57% |
| 09.12.2025 | 1.14% | 0.87 CHF | 0.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 262'182 CHF | 265'182 CHF | 110.28% | 110.28% |
| 08.12.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 263'991 CHF | 266'991 CHF | 11.64% | 93.98% |
| 05.12.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 263'548 CHF | 266'548 CHF | 110.11% | 110.11% |
| 03.12.2025 | 1.15% | 0.86 CHF | 0.87 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 258'717 CHF | 261'717 CHF | 100.94% | 100.94% |
| 02.12.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 264'000 CHF | 267'000 CHF | 110.96% | 110.96% |
| 28.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 300'000 | 300'000 | 299'668 | 299'668 | 265'146 CHF | 268'146 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 267'000 CHF | 270'000 CHF | 100.00% | 100.00% |