| 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 | 1.04% | 3.56 CHF | 3.57 CHF | 75'000 | 75'000 | 29'411 | 29'411 | 106'076 CHF | 106'545 CHF | 9.42% | 109.28% |
| 10.12.2025 | 1.05% | 3.31 CHF | 3.32 CHF | 75'000 | 75'000 | 33'086 | 33'086 | 110'957 CHF | 111'452 CHF | 10.01% | 109.35% |
| 09.12.2025 | 1.07% | 3.37 CHF | 3.38 CHF | 75'000 | 75'000 | 32'247 | 32'247 | 107'445 CHF | 107'933 CHF | 9.65% | 109.61% |
| 08.12.2025 | 1.53% | 3.34 CHF | 3.35 CHF | 75'000 | 75'000 | 8'501 | 8'501 | 27'372 CHF | 27'726 CHF | 6.05% | 105.15% |
| 05.12.2025 | 1.14% | 3.18 CHF | 3.19 CHF | 75'000 | 75'000 | 36'801 | 36'801 | 111'260 CHF | 111'796 CHF | 10.48% | 107.96% |
| 03.12.2025 | 1.26% | 2.86 CHF | 2.87 CHF | 80'000 | 80'000 | 32'511 | 32'511 | 93'474 CHF | 93'986 CHF | 9.42% | 109.24% |
| 02.12.2025 | 1.07% | 2.92 CHF | 2.93 CHF | 80'000 | 80'000 | 44'729 | 44'729 | 128'162 CHF | 128'705 CHF | 6.97% | 106.08% |
| 28.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 80'000 | 80'000 | 79'906 | 79'906 | 229'966 CHF | 230'766 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 228'212 CHF | 229'012 CHF | 99.02% | 99.02% |
| 26.11.2025 | 0.36% | 2.83 CHF | 2.84 CHF | 80'000 | 80'000 | 79'941 | 79'941 | 224'791 CHF | 225'591 CHF | 99.42% | 99.42% |