| 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 | 0.74% | 1.34 CHF | 1.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 405'066 CHF | 408'066 CHF | 12.25% | 108.11% |
| 12.12.2025 | 0.77% | 1.31 CHF | 1.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 390'316 CHF | 393'316 CHF | 10.27% | 110.05% |
| 10.12.2025 | 0.72% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 413'270 CHF | 416'270 CHF | 10.16% | 107.40% |
| 09.12.2025 | 0.70% | 1.38 CHF | 1.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 428'840 CHF | 431'840 CHF | 9.88% | 108.05% |
| 08.12.2025 | 0.69% | 1.47 CHF | 1.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 436'319 CHF | 439'319 CHF | 10.39% | 108.74% |
| 05.12.2025 | 0.67% | 1.47 CHF | 1.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 447'693 CHF | 450'693 CHF | 12.62% | 112.49% |
| 03.12.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 425'159 CHF | 428'159 CHF | 12.82% | 112.48% |
| 02.12.2025 | 0.69% | 1.44 CHF | 1.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 431'937 CHF | 434'937 CHF | 17.09% | 116.45% |
| 28.11.2025 | 0.70% | 1.40 CHF | 1.41 CHF | 300'000 | 300'000 | 299'559 | 299'559 | 428'226 CHF | 431'226 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 427'148 CHF | 430'148 CHF | 100.00% | 100.00% |