| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.45% | 2.13 CHF | 2.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 275'804 CHF | 277'054 CHF | 9.85% | 109.65% |
| 12.12.2025 | 0.53% | 2.41 CHF | 2.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 236'666 CHF | 237'916 CHF | 9.90% | 109.88% |
| 10.12.2025 | 0.43% | 2.36 CHF | 2.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 290'369 CHF | 291'619 CHF | 10.23% | 109.59% |
| 09.12.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 300'559 CHF | 301'809 CHF | 9.92% | 109.81% |
| 08.12.2025 | 0.50% | 2.17 CHF | 2.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 248'175 CHF | 249'425 CHF | 9.97% | 109.05% |
| 05.12.2025 | 0.50% | 2.10 CHF | 2.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 247'804 CHF | 249'054 CHF | 9.84% | 109.70% |
| 03.12.2025 | 0.39% | 2.17 CHF | 2.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 321'125 CHF | 322'375 CHF | 10.05% | 109.94% |
| 02.12.2025 | 0.38% | 2.70 CHF | 2.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 329'032 CHF | 330'282 CHF | 10.11% | 109.52% |
| 28.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 125'000 | 125'000 | 124'494 | 124'494 | 330'914 CHF | 332'164 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 376'797 CHF | 378'047 CHF | 100.00% | 100.00% |