| 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 | 0.76% | 2.55 CHF | 2.56 CHF | 70'000 | 70'000 | 35'947 | 24'862 | 93'445 CHF | 65'046 CHF | 10.10% | 107.38% |
| 10.12.2025 | 0.64% | 2.60 CHF | 2.61 CHF | 70'000 | 70'000 | 44'296 | 35'930 | 117'998 CHF | 95'857 CHF | 13.39% | 111.47% |
| 09.12.2025 | 0.65% | 2.73 CHF | 2.74 CHF | 70'000 | 70'000 | 44'288 | 35'929 | 119'089 CHF | 97'387 CHF | 13.39% | 112.13% |
| 08.12.2025 | 0.65% | 2.66 CHF | 2.67 CHF | 70'000 | 70'000 | 44'296 | 35'930 | 117'571 CHF | 95'932 CHF | 13.39% | 109.75% |
| 05.12.2025 | 0.66% | 2.65 CHF | 2.66 CHF | 70'000 | 70'000 | 44'296 | 35'930 | 116'870 CHF | 95'399 CHF | 13.39% | 110.67% |
| 03.12.2025 | 0.67% | 2.58 CHF | 2.59 CHF | 70'000 | 70'000 | 44'297 | 35'930 | 114'801 CHF | 93'579 CHF | 13.39% | 110.67% |
| 02.12.2025 | 0.73% | 2.64 CHF | 2.65 CHF | 70'000 | 70'000 | 35'901 | 24'836 | 96'178 CHF | 66'977 CHF | 10.09% | 106.62% |
| 28.11.2025 | 0.65% | 2.52 CHF | 2.53 CHF | 70'000 | 70'000 | 59'650 | 59'650 | 153'110 CHF | 153'749 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.98% | 2.50 CHF | 2.55 CHF | 7'000 | 7'000 | 6'876 | 6'876 | 17'323 CHF | 17'668 CHF | 95.40% | 95.40% |
| 26.11.2025 | 0.40% | 2.57 CHF | 2.58 CHF | 70'000 | 70'000 | 68'752 | 67'702 | 179'308 CHF | 177'205 CHF | 100.00% | 100.00% |