| 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 | 2.41% | 0.84 CHF | 0.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'190 CHF | 53'440 CHF | 10.16% | 110.15% |
| 10.12.2025 | 1.32% | 0.79 CHF | 0.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 94'237 CHF | 95'487 CHF | 9.84% | 109.24% |
| 09.12.2025 | 1.21% | 0.84 CHF | 0.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 102'745 CHF | 103'995 CHF | 10.22% | 109.96% |
| 08.12.2025 | 2.07% | 0.63 CHF | 0.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'828 CHF | 61'078 CHF | 9.98% | 109.04% |
| 05.12.2025 | 2.07% | 0.57 CHF | 0.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 59'866 CHF | 61'116 CHF | 9.99% | 109.94% |
| 03.12.2025 | 1.03% | 0.64 CHF | 0.65 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 120'688 CHF | 121'938 CHF | 9.87% | 109.81% |
| 02.12.2025 | 0.99% | 1.07 CHF | 1.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 126'232 CHF | 127'482 CHF | 9.91% | 109.14% |
| 28.11.2025 | 0.98% | 1.00 CHF | 1.01 CHF | 125'000 | 125'000 | 124'476 | 124'476 | 128'672 CHF | 129'922 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.73% | 1.34 CHF | 1.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 170'579 CHF | 171'829 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 1.31 CHF | 1.32 CHF | 125'000 | 125'000 | 124'867 | 124'867 | 165'550 CHF | 166'800 CHF | 99.99% | 99.99% |