| 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 | 1.46% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 149'066 | 49'689 | 170'446 CHF | 57'565 CHF | 4.70% | 102.68% |
| 10.12.2025 | 1.79% | 0.90 CHF | 0.91 CHF | 225'000 | 75'000 | 165'497 | 55'166 | 141'861 CHF | 48'037 CHF | 6.00% | 102.81% |
| 09.12.2025 | 1.74% | 0.91 CHF | 0.92 CHF | 225'000 | 75'000 | 164'121 | 54'707 | 144'850 CHF | 49'033 CHF | 5.87% | 100.87% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 1.79% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 158'324 | 52'775 | 139'235 CHF | 47'162 CHF | 5.35% | 104.43% |
| 03.12.2025 | 1.62% | 0.98 CHF | 0.99 CHF | 225'000 | 75'000 | 158'726 | 52'909 | 154'914 CHF | 52'388 CHF | 5.39% | 93.02% |
| 02.12.2025 | 1.56% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 166'803 | 55'601 | 159'626 CHF | 53'959 CHF | 6.07% | 102.22% |
| 28.11.2025 | 0.94% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 237'392 CHF | 79'881 CHF | 98.03% | 98.03% |
| 27.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 237'676 CHF | 79'975 CHF | 95.87% | 95.87% |
| 26.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 235'065 CHF | 79'105 CHF | 94.02% | 94.02% |