| 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 | 2.78% | 1.28 CHF | 1.28 CHF | 150'000 | 75'000 | 130'229 | 43'410 | 163'495 CHF | 55'880 CHF | 3.77% | 101.99% |
| 10.12.2025 | 3.45% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 148'099 | 49'366 | 129'451 CHF | 44'413 CHF | 4.64% | 102.03% |
| 09.12.2025 | 3.26% | 0.97 CHF | 0.98 CHF | 225'000 | 75'000 | 147'323 | 49'108 | 136'825 CHF | 46'876 CHF | 4.60% | 102.45% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 2.68% | 0.93 CHF | 0.94 CHF | 225'000 | 75'000 | 165'558 | 55'186 | 156'517 CHF | 53'318 CHF | 6.01% | 96.41% |
| 03.12.2025 | 2.61% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 155'058 | 51'686 | 168'536 CHF | 57'395 CHF | 5.10% | 96.37% |
| 02.12.2025 | 2.72% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 151'256 | 50'419 | 162'286 CHF | 55'337 CHF | 4.79% | 104.50% |
| 28.11.2025 | 0.86% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 261'558 CHF | 87'936 CHF | 98.03% | 98.03% |
| 27.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 261'673 CHF | 87'974 CHF | 95.87% | 95.87% |
| 26.11.2025 | 0.86% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 261'009 CHF | 87'753 CHF | 94.01% | 94.01% |