| 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 | 0.55% | 1.83 CHF | 1.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 547'388 CHF | 550'388 CHF | 14.80% | 110.90% |
| 12.12.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 558'733 CHF | 561'733 CHF | 12.22% | 107.42% |
| 10.12.2025 | 0.55% | 1.83 CHF | 1.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 544'604 CHF | 547'604 CHF | 11.68% | 104.35% |
| 09.12.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 539'099 CHF | 542'099 CHF | 17.56% | 116.96% |
| 08.12.2025 | 0.57% | 1.75 CHF | 1.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 527'428 CHF | 530'428 CHF | 12.75% | 100.39% |
| 05.12.2025 | 0.57% | 1.75 CHF | 1.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 521'964 CHF | 524'964 CHF | 14.15% | 109.88% |
| 03.12.2025 | 0.55% | 1.79 CHF | 1.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 540'029 CHF | 543'029 CHF | 9.99% | 108.22% |
| 02.12.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 535'836 CHF | 538'836 CHF | 10.55% | 101.85% |
| 28.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 300'000 | 300'000 | 299'510 | 299'510 | 538'599 CHF | 541'599 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 541'092 CHF | 544'092 CHF | 100.00% | 100.00% |