| 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 | 1.45% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 205'500 CHF | 208'500 CHF | 19.67% | 109.36% |
| 12.12.2025 | 1.43% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 208'500 CHF | 211'500 CHF | 19.67% | 106.30% |
| 10.12.2025 | 1.39% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 214'500 CHF | 217'500 CHF | 19.67% | 49.50% |
| 09.12.2025 | 1.38% | 0.71 CHF | 0.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 215'150 CHF | 218'150 CHF | 106.08% | 106.08% |
| 08.12.2025 | 1.37% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 217'500 CHF | 220'500 CHF | 19.67% | 52.21% |
| 05.12.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 215'300 CHF | 218'300 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.41% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 211'500 CHF | 214'500 CHF | 19.67% | 91.31% |
| 02.12.2025 | 1.38% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 216'000 CHF | 219'000 CHF | 110.95% | 110.95% |
| 28.11.2025 | 1.37% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 299'649 | 299'649 | 217'618 CHF | 220'618 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.35% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 220'444 CHF | 223'444 CHF | 100.00% | 100.00% |