| 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 | 0.49% | 2.04 CHF | 2.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 608'902 CHF | 611'902 CHF | 9.99% | 107.89% |
| 12.12.2025 | 0.48% | 2.07 CHF | 2.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 621'295 CHF | 624'295 CHF | 10.70% | 106.62% |
| 10.12.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 606'353 CHF | 609'353 CHF | 10.85% | 110.80% |
| 09.12.2025 | 0.50% | 2.02 CHF | 2.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 599'057 CHF | 602'057 CHF | 14.06% | 112.65% |
| 08.12.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 590'298 CHF | 593'298 CHF | 12.92% | 99.64% |
| 05.12.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 584'893 CHF | 587'893 CHF | 14.15% | 103.34% |
| 03.12.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 601'274 CHF | 604'274 CHF | 13.55% | 113.24% |
| 02.12.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 597'453 CHF | 600'453 CHF | 9.86% | 101.16% |
| 28.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 300'000 | 300'000 | 299'565 | 299'565 | 601'134 CHF | 604'134 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 2.02 CHF | 2.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 603'614 CHF | 606'614 CHF | 100.00% | 100.00% |