| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.55% | 1.89 CHF | 1.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 136'600 CHF | 137'350 CHF | 11.23% | 109.70% |
| 15.12.2025 | 0.55% | 1.85 CHF | 1.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 135'687 CHF | 136'437 CHF | 10.97% | 110.65% |
| 12.12.2025 | 0.59% | 1.78 CHF | 1.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 127'035 CHF | 127'785 CHF | 11.61% | 111.09% |
| 10.12.2025 | 0.57% | 1.73 CHF | 1.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 131'250 CHF | 132'000 CHF | 19.67% | 117.54% |
| 09.12.2025 | 0.58% | 1.73 CHF | 1.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 128'702 CHF | 129'452 CHF | 14.08% | 111.32% |
| 08.12.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 124'278 CHF | 125'028 CHF | 10.21% | 108.60% |
| 05.12.2025 | 0.66% | 1.55 CHF | 1.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'420 CHF | 113'170 CHF | 9.92% | 100.95% |
| 03.12.2025 | 0.70% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'065 CHF | 107'815 CHF | 11.87% | 108.87% |
| 02.12.2025 | 0.71% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'750 CHF | 106'500 CHF | 19.67% | 113.32% |
| 28.11.2025 | 3.03% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 20'141 | 20'141 | 27'642 CHF | 28'087 CHF | 100.00% | 100.00% |