| 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 | 1.36% | 2.24 CHF | 2.25 CHF | 225'000 | 75'000 | 149'089 | 49'696 | 328'924 CHF | 110'897 CHF | 4.70% | 103.00% |
| 10.12.2025 | 1.37% | 1.98 CHF | 1.99 CHF | 225'000 | 75'000 | 165'744 | 55'248 | 314'613 CHF | 106'016 CHF | 6.03% | 96.55% |
| 09.12.2025 | 1.37% | 1.95 CHF | 1.96 CHF | 225'000 | 75'000 | 163'645 | 54'548 | 313'994 CHF | 105'824 CHF | 5.82% | 104.67% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 1.45% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 158'361 | 52'787 | 302'040 CHF | 101'874 CHF | 5.36% | 104.43% |
| 03.12.2025 | 1.25% | 2.06 CHF | 2.07 CHF | 225'000 | 75'000 | 165'819 | 55'273 | 340'854 CHF | 114'762 CHF | 6.03% | 93.63% |
| 02.12.2025 | 1.35% | 2.00 CHF | 2.01 CHF | 225'000 | 75'000 | 158'665 | 52'888 | 322'669 CHF | 108'749 CHF | 5.32% | 104.02% |
| 28.11.2025 | 0.47% | 2.03 CHF | 2.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 478'182 CHF | 160'144 CHF | 97.99% | 97.99% |
| 27.11.2025 | 0.47% | 2.12 CHF | 2.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 477'403 CHF | 159'884 CHF | 95.83% | 95.83% |
| 26.11.2025 | 0.47% | 2.13 CHF | 2.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 476'616 CHF | 159'622 CHF | 93.99% | 93.99% |