| 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 | 0.45% | 2.25 CHF | 2.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 671'789 CHF | 674'789 CHF | 10.80% | 110.71% |
| 12.12.2025 | 0.44% | 2.27 CHF | 2.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 683'119 CHF | 686'119 CHF | 13.11% | 98.69% |
| 10.12.2025 | 0.45% | 2.24 CHF | 2.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 670'500 CHF | 673'500 CHF | 19.67% | 116.11% |
| 09.12.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 661'528 CHF | 664'528 CHF | 13.54% | 111.85% |
| 08.12.2025 | 0.46% | 2.17 CHF | 2.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 652'500 CHF | 655'500 CHF | 19.67% | 75.97% |
| 05.12.2025 | 0.46% | 2.17 CHF | 2.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 647'821 CHF | 650'821 CHF | 14.13% | 103.29% |
| 03.12.2025 | 0.45% | 2.20 CHF | 2.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 664'144 CHF | 667'144 CHF | 13.28% | 105.15% |
| 02.12.2025 | 0.45% | 2.20 CHF | 2.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 660'001 CHF | 663'001 CHF | 17.64% | 117.00% |
| 28.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 300'000 | 300'000 | 299'543 | 299'543 | 663'288 CHF | 666'288 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 666'080 CHF | 669'080 CHF | 100.00% | 100.00% |