| 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% | 29.86 CHF | 30.16 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 299'000 CHF | 302'000 CHF | 19.67% | 111.53% |
| 10.12.2025 | 1.01% | 29.63 CHF | 29.93 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 296'500 CHF | 299'500 CHF | 19.67% | 118.74% |
| 09.12.2025 | 1.00% | 29.83 CHF | 30.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 298'811 CHF | 301'811 CHF | 12.66% | 108.18% |
| 08.12.2025 | 1.00% | 29.94 CHF | 30.24 CHF | 9'800 | 10'000 | 9'800 | 10'000 | 292'940 CHF | 301'919 CHF | 12.09% | 106.57% |
| 05.12.2025 | 1.00% | 29.93 CHF | 30.23 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 298'805 CHF | 301'805 CHF | 16.65% | 116.21% |
| 03.12.2025 | 1.01% | 29.52 CHF | 29.82 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 295'167 CHF | 298'167 CHF | 16.89% | 110.89% |
| 02.12.2025 | 1.01% | 29.54 CHF | 29.84 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 295'351 CHF | 298'351 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 29.49 CHF | 29.79 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 294'378 CHF | 297'378 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 29.41 CHF | 29.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 293'518 CHF | 296'484 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.99% | 29.21 CHF | 29.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 290'869 CHF | 293'769 CHF | 100.00% | 100.00% |