| 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 | 3.48% | 35.20 CHF | 36.45 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 89'297 CHF | 92'461 CHF | 12.71% | 112.26% |
| 10.12.2025 | 3.49% | 36.13 CHF | 37.41 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 90'742 CHF | 93'964 CHF | 11.06% | 108.54% |
| 09.12.2025 | 3.48% | 36.49 CHF | 37.78 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 91'178 CHF | 94'403 CHF | 15.27% | 112.47% |
| 08.12.2025 | 3.48% | 36.35 CHF | 37.64 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 90'941 CHF | 94'166 CHF | 9.93% | 107.09% |
| 05.12.2025 | 3.48% | 36.37 CHF | 37.66 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 91'024 CHF | 94'249 CHF | 10.22% | 110.08% |
| 03.12.2025 | 3.49% | 35.41 CHF | 36.66 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 88'596 CHF | 91'740 CHF | 12.82% | 111.66% |
| 02.12.2025 | 3.48% | 35.44 CHF | 36.69 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 88'335 CHF | 91'460 CHF | 11.07% | 110.41% |
| 28.11.2025 | 3.48% | 35.23 CHF | 36.48 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 88'166 CHF | 91'291 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.47% | 35.09 CHF | 36.33 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 87'697 CHF | 90'797 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.48% | 34.95 CHF | 36.19 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 87'527 CHF | 90'627 CHF | 100.00% | 100.00% |