| 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 | 0.64% | 1.54 CHF | 1.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 467'065 CHF | 470'065 CHF | 10.04% | 107.87% |
| 12.12.2025 | 0.66% | 1.51 CHF | 1.52 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 451'867 CHF | 454'867 CHF | 9.97% | 107.89% |
| 10.12.2025 | 0.63% | 1.57 CHF | 1.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 473'037 CHF | 476'037 CHF | 17.43% | 113.86% |
| 09.12.2025 | 0.61% | 1.58 CHF | 1.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 486'434 CHF | 489'434 CHF | 13.19% | 112.48% |
| 08.12.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 499'409 CHF | 502'409 CHF | 12.91% | 104.93% |
| 05.12.2025 | 0.59% | 1.68 CHF | 1.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 509'488 CHF | 512'488 CHF | 14.10% | 111.16% |
| 03.12.2025 | 0.62% | 1.64 CHF | 1.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 486'099 CHF | 489'099 CHF | 10.36% | 97.36% |
| 02.12.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 492'646 CHF | 495'646 CHF | 13.36% | 111.17% |
| 28.11.2025 | 0.61% | 1.61 CHF | 1.62 CHF | 300'000 | 300'000 | 299'550 | 299'550 | 489'552 CHF | 492'552 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 488'549 CHF | 491'549 CHF | 100.00% | 100.00% |