| 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 | 1.01% | 3.67 CHF | 3.68 CHF | 75'000 | 75'000 | 29'568 | 29'568 | 109'968 CHF | 110'438 CHF | 9.46% | 109.37% |
| 10.12.2025 | 1.01% | 3.42 CHF | 3.43 CHF | 75'000 | 75'000 | 33'298 | 33'298 | 115'358 CHF | 115'855 CHF | 10.06% | 109.39% |
| 09.12.2025 | 1.04% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 32'271 | 32'271 | 111'076 CHF | 111'563 CHF | 9.64% | 109.60% |
| 08.12.2025 | 1.48% | 3.45 CHF | 3.46 CHF | 75'000 | 75'000 | 8'501 | 8'501 | 28'307 CHF | 28'661 CHF | 6.05% | 105.15% |
| 05.12.2025 | 1.16% | 3.29 CHF | 3.30 CHF | 75'000 | 75'000 | 34'189 | 34'189 | 106'338 CHF | 106'860 CHF | 9.80% | 107.51% |
| 03.12.2025 | 1.21% | 2.97 CHF | 2.98 CHF | 80'000 | 80'000 | 32'513 | 32'513 | 97'056 CHF | 97'567 CHF | 9.42% | 109.24% |
| 02.12.2025 | 1.08% | 3.03 CHF | 3.04 CHF | 80'000 | 80'000 | 41'907 | 41'907 | 124'410 CHF | 124'933 CHF | 6.46% | 105.21% |
| 28.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 80'000 | 80'000 | 79'907 | 79'907 | 238'759 CHF | 239'559 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 237'210 CHF | 238'010 CHF | 99.00% | 99.00% |
| 26.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 80'000 | 80'000 | 79'940 | 79'940 | 233'746 CHF | 234'546 CHF | 99.39% | 99.39% |