| 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 | 1.61% | 1.91 CHF | 1.92 CHF | 225'000 | 75'000 | 148'981 | 49'660 | 278'434 CHF | 94'068 CHF | 4.70% | 102.14% |
| 10.12.2025 | 1.95% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 149'734 | 49'911 | 229'351 CHF | 77'702 CHF | 4.74% | 98.99% |
| 09.12.2025 | 1.66% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 164'210 | 54'737 | 259'352 CHF | 87'606 CHF | 5.88% | 103.33% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 1.64% | 1.56 CHF | 1.57 CHF | 225'000 | 75'000 | 165'558 | 55'186 | 259'335 CHF | 87'591 CHF | 6.01% | 96.50% |
| 03.12.2025 | 1.68% | 1.72 CHF | 1.73 CHF | 225'000 | 75'000 | 153'968 | 51'323 | 262'972 CHF | 88'881 CHF | 5.02% | 96.85% |
| 02.12.2025 | 1.70% | 1.65 CHF | 1.66 CHF | 225'000 | 75'000 | 153'839 | 51'280 | 260'278 CHF | 87'984 CHF | 4.96% | 104.48% |
| 28.11.2025 | 0.56% | 1.69 CHF | 1.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 400'291 CHF | 134'180 CHF | 98.03% | 98.03% |
| 27.11.2025 | 0.56% | 1.77 CHF | 1.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 399'984 CHF | 134'078 CHF | 95.86% | 95.86% |
| 26.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 399'930 CHF | 134'060 CHF | 94.02% | 94.02% |