| 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 | 2.23% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 149'033 | 49'678 | 200'613 CHF | 68'127 CHF | 4.70% | 102.94% |
| 10.12.2025 | 2.58% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 165'738 | 55'246 | 167'940 CHF | 57'125 CHF | 6.03% | 103.17% |
| 09.12.2025 | 2.51% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 163'530 | 54'510 | 170'477 CHF | 57'985 CHF | 5.81% | 104.66% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 2.42% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 165'559 | 55'186 | 173'306 CHF | 58'915 CHF | 6.01% | 96.51% |
| 03.12.2025 | 2.17% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 165'819 | 55'273 | 195'600 CHF | 66'345 CHF | 6.03% | 96.08% |
| 02.12.2025 | 2.17% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 166'797 | 55'599 | 192'398 CHF | 65'271 CHF | 6.07% | 103.44% |
| 28.11.2025 | 0.80% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 280'673 CHF | 94'308 CHF | 98.03% | 98.03% |
| 27.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 280'212 CHF | 94'154 CHF | 95.87% | 95.87% |
| 26.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 278'987 CHF | 93'746 CHF | 94.02% | 94.02% |