| 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 | 0.32% | 2.66 CHF | 2.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 394'453 CHF | 395'703 CHF | 10.02% | 110.01% |
| 10.12.2025 | 0.36% | 2.76 CHF | 2.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 350'775 CHF | 352'025 CHF | 10.17% | 109.54% |
| 09.12.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 342'206 CHF | 343'456 CHF | 9.84% | 109.80% |
| 08.12.2025 | 0.32% | 2.98 CHF | 2.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 392'631 CHF | 393'881 CHF | 9.98% | 108.96% |
| 05.12.2025 | 0.32% | 3.05 CHF | 3.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 393'609 CHF | 394'859 CHF | 10.12% | 110.07% |
| 03.12.2025 | 0.39% | 2.95 CHF | 2.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 321'603 CHF | 322'853 CHF | 10.05% | 109.95% |
| 02.12.2025 | 0.39% | 2.46 CHF | 2.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 315'910 CHF | 317'160 CHF | 10.17% | 109.60% |
| 28.11.2025 | 0.40% | 2.55 CHF | 2.56 CHF | 125'000 | 125'000 | 124'424 | 124'424 | 313'661 CHF | 314'911 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 271'620 CHF | 272'870 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.45% | 2.24 CHF | 2.25 CHF | 125'000 | 125'000 | 124'854 | 124'854 | 277'498 CHF | 278'748 CHF | 100.00% | 100.00% |