| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.65% | 1.56 CHF | 1.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 462'915 CHF | 465'915 CHF | 11.47% | 110.60% |
| 09.12.2025 | 0.65% | 1.53 CHF | 1.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 459'000 CHF | 462'000 CHF | 19.67% | 117.21% |
| 08.12.2025 | 0.65% | 1.52 CHF | 1.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 462'000 CHF | 465'000 CHF | 18.58% | 116.34% |
| 05.12.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 469'616 CHF | 472'616 CHF | 99.23% | 99.23% |
| 03.12.2025 | 0.63% | 1.60 CHF | 1.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 478'124 CHF | 481'124 CHF | 99.78% | 99.78% |
| 02.12.2025 | 0.64% | 1.56 CHF | 1.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 467'232 CHF | 470'232 CHF | 99.79% | 99.79% |
| 28.11.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 465'252 CHF | 468'252 CHF | 99.78% | 99.78% |
| 27.11.2025 | 0.64% | 1.56 CHF | 1.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 465'567 CHF | 468'567 CHF | 99.79% | 99.79% |
| 26.11.2025 | 0.65% | 1.56 CHF | 1.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 462'942 CHF | 465'942 CHF | 99.79% | 99.79% |
| 25.11.2025 | 0.66% | 1.53 CHF | 1.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 456'236 CHF | 459'236 CHF | 99.78% | 99.78% |