| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 1.19% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 29'862 | 29'862 | 89'103 CHF | 89'560 CHF | 9.73% | 109.57% |
| 12.12.2025 | 1.26% | 2.95 CHF | 2.96 CHF | 75'000 | 75'000 | 29'588 | 29'588 | 88'688 CHF | 89'158 CHF | 9.46% | 109.37% |
| 10.12.2025 | 1.28% | 2.70 CHF | 2.71 CHF | 75'000 | 75'000 | 33'099 | 33'099 | 90'809 CHF | 91'305 CHF | 10.01% | 109.36% |
| 09.12.2025 | 1.31% | 2.76 CHF | 2.77 CHF | 75'000 | 75'000 | 32'347 | 32'347 | 88'048 CHF | 88'536 CHF | 9.60% | 109.56% |
| 08.12.2025 | 1.89% | 2.73 CHF | 2.74 CHF | 75'000 | 75'000 | 8'500 | 8'500 | 22'100 CHF | 22'454 CHF | 6.05% | 105.16% |
| 05.12.2025 | 1.44% | 2.57 CHF | 2.58 CHF | 75'000 | 75'000 | 36'648 | 36'648 | 88'366 CHF | 88'901 CHF | 10.44% | 107.92% |
| 03.12.2025 | 1.57% | 2.24 CHF | 2.25 CHF | 80'000 | 80'000 | 33'064 | 33'064 | 74'765 CHF | 75'280 CHF | 9.53% | 109.35% |
| 02.12.2025 | 1.39% | 2.30 CHF | 2.31 CHF | 80'000 | 80'000 | 43'141 | 43'141 | 96'909 CHF | 97'442 CHF | 6.74% | 105.55% |
| 28.11.2025 | 0.44% | 2.29 CHF | 2.30 CHF | 80'000 | 80'000 | 79'905 | 79'905 | 180'950 CHF | 181'750 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.45% | 2.27 CHF | 2.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 179'249 CHF | 180'049 CHF | 99.17% | 99.17% |