| 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 | 0.38% | 2.57 CHF | 2.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 778'728 CHF | 781'728 CHF | 9.83% | 106.76% |
| 10.12.2025 | 0.40% | 2.57 CHF | 2.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 743'250 CHF | 746'250 CHF | 9.93% | 109.82% |
| 09.12.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 792'372 CHF | 795'372 CHF | 9.89% | 109.89% |
| 08.12.2025 | 0.66% | 2.70 CHF | 2.71 CHF | 300'000 | 300'000 | 134'319 | 96'373 | 351'692 CHF | 255'090 CHF | 9.93% | 109.82% |
| 05.12.2025 | 0.69% | 2.59 CHF | 2.60 CHF | 300'000 | 300'000 | 100'151 | 136'839 | 252'287 CHF | 346'278 CHF | 9.86% | 109.85% |
| 03.12.2025 | 0.40% | 2.44 CHF | 2.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 751'807 CHF | 754'807 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.39% | 2.54 CHF | 2.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 762'788 CHF | 765'788 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 721'746 CHF | 724'746 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 719'937 CHF | 722'937 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 715'839 CHF | 718'839 CHF | 100.00% | 100.00% |