| 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 | 0.35% | 2.89 CHF | 2.90 CHF | 30'000 | 60'000 | 16'034 | 16'106 | 45'703 CHF | 46'074 CHF | 9.86% | 107.89% |
| 10.12.2025 | 0.40% | 2.62 CHF | 2.63 CHF | 22'000 | 60'000 | 16'570 | 20'177 | 41'532 CHF | 51'186 CHF | 10.86% | 110.55% |
| 09.12.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 60'000 | 16'000 | 38'000 | 16'000 | 97'800 CHF | 41'200 CHF | 19.67% | 110.17% |
| 08.12.2025 | 0.39% | 2.60 CHF | 2.61 CHF | 60'000 | 60'000 | 21'550 | 21'550 | 55'221 CHF | 55'437 CHF | 10.62% | 108.86% |
| 05.12.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 22'000 | 60'000 | 16'782 | 33'912 | 43'141 CHF | 87'463 CHF | 11.31% | 110.73% |
| 03.12.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 60'000 | 60'000 | 17'132 | 17'132 | 46'318 CHF | 46'489 CHF | 10.09% | 109.73% |
| 02.12.2025 | 0.37% | 2.65 CHF | 2.66 CHF | 60'000 | 16'000 | 18'269 | 16'000 | 49'063 CHF | 43'209 CHF | 10.37% | 108.73% |
| 28.11.2025 | 0.36% | 2.68 CHF | 2.69 CHF | 60'000 | 60'000 | 34'941 | 34'885 | 96'580 CHF | 96'774 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 30'000 | 30'000 | 31'925 | 31'924 | 88'612 CHF | 88'931 CHF | 97.95% | 97.95% |
| 26.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 138'349 CHF | 138'849 CHF | 99.38% | 99.38% |