| 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 | 3.54% | 30.65 CHF | 31.95 CHF | 9'500 | 9'500 | 9'500 | 9'500 | 342'558 CHF | 354'908 CHF | 10.09% | 104.99% |
| 10.12.2025 | 3.34% | 31.55 CHF | 32.60 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 371'108 CHF | 383'708 CHF | 11.31% | 110.47% |
| 09.12.2025 | 3.32% | 32.10 CHF | 33.15 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 372'891 CHF | 385'491 CHF | 10.25% | 106.63% |
| 08.12.2025 | 3.38% | 31.40 CHF | 32.50 CHF | 11'300 | 11'300 | 11'300 | 11'300 | 361'842 CHF | 374'272 CHF | 10.28% | 103.36% |
| 05.12.2025 | 3.28% | 31.55 CHF | 32.60 CHF | 11'800 | 11'800 | 11'800 | 11'800 | 371'922 CHF | 384'312 CHF | 12.47% | 111.57% |
| 03.12.2025 | 3.29% | 29.85 CHF | 30.85 CHF | 12'700 | 12'700 | 12'700 | 12'700 | 379'357 CHF | 392'057 CHF | 13.32% | 112.05% |
| 02.12.2025 | 3.07% | 29.75 CHF | 30.65 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 390'172 CHF | 402'322 CHF | 10.85% | 108.56% |
| 28.11.2025 | 3.01% | 28.50 CHF | 29.35 CHF | 14'400 | 14'400 | 14'400 | 14'400 | 400'151 CHF | 412'391 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.03% | 27.65 CHF | 28.50 CHF | 14'400 | 14'400 | 14'400 | 14'400 | 397'761 CHF | 410'001 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.97% | 27.10 CHF | 27.90 CHF | 15'700 | 15'700 | 15'696 | 15'700 | 414'564 CHF | 427'179 CHF | 99.99% | 99.99% |