| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.82% | 1.71 CHF | 1.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 151'812 CHF | 153'062 CHF | 10.15% | 110.14% |
| 10.12.2025 | 0.61% | 1.66 CHF | 1.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 202'723 CHF | 203'973 CHF | 10.00% | 109.40% |
| 09.12.2025 | 0.59% | 1.72 CHF | 1.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 212'890 CHF | 214'140 CHF | 9.91% | 109.86% |
| 08.12.2025 | 0.78% | 1.47 CHF | 1.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 160'364 CHF | 161'614 CHF | 9.95% | 109.02% |
| 05.12.2025 | 0.78% | 1.40 CHF | 1.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 160'589 CHF | 161'839 CHF | 9.88% | 109.79% |
| 03.12.2025 | 0.53% | 1.48 CHF | 1.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 233'936 CHF | 235'186 CHF | 9.93% | 109.87% |
| 02.12.2025 | 0.52% | 2.00 CHF | 2.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 241'374 CHF | 242'624 CHF | 10.17% | 109.51% |
| 28.11.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 125'000 | 125'000 | 124'448 | 124'448 | 243'458 CHF | 244'708 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.43% | 2.29 CHF | 2.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 288'982 CHF | 290'232 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 2.25 CHF | 2.26 CHF | 125'000 | 125'000 | 124'854 | 124'854 | 283'583 CHF | 284'833 CHF | 100.00% | 100.00% |