| 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 | 0.40% | 2.00 CHF | 2.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 314'507 CHF | 315'757 CHF | 9.90% | 109.87% |
| 10.12.2025 | 0.46% | 2.10 CHF | 2.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 269'251 CHF | 270'501 CHF | 9.88% | 109.30% |
| 09.12.2025 | 0.48% | 2.07 CHF | 2.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 260'523 CHF | 261'773 CHF | 9.92% | 109.80% |
| 08.12.2025 | 0.40% | 2.33 CHF | 2.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 311'881 CHF | 313'131 CHF | 9.95% | 109.04% |
| 05.12.2025 | 0.40% | 2.40 CHF | 2.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 312'473 CHF | 313'723 CHF | 9.98% | 109.93% |
| 03.12.2025 | 0.52% | 2.30 CHF | 2.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 240'474 CHF | 241'724 CHF | 10.03% | 109.96% |
| 02.12.2025 | 0.53% | 1.81 CHF | 1.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 234'661 CHF | 235'911 CHF | 10.17% | 109.60% |
| 28.11.2025 | 0.54% | 1.91 CHF | 1.92 CHF | 125'000 | 125'000 | 124'434 | 124'434 | 232'758 CHF | 234'008 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.65% | 1.55 CHF | 1.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 190'624 CHF | 191'874 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.64% | 1.58 CHF | 1.59 CHF | 125'000 | 125'000 | 124'860 | 124'856 | 195'533 CHF | 196'776 CHF | 99.99% | 99.99% |