| 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 | 0.50% | 1.99 CHF | 2.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 601'365 CHF | 604'365 CHF | 10.08% | 106.11% |
| 12.12.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 585'207 CHF | 588'207 CHF | 10.54% | 106.82% |
| 10.12.2025 | 0.49% | 2.01 CHF | 2.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 606'662 CHF | 609'662 CHF | 17.54% | 116.26% |
| 09.12.2025 | 0.48% | 2.03 CHF | 2.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 621'849 CHF | 624'849 CHF | 13.03% | 111.68% |
| 08.12.2025 | 0.47% | 2.13 CHF | 2.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 633'325 CHF | 636'325 CHF | 9.86% | 108.95% |
| 05.12.2025 | 0.46% | 2.13 CHF | 2.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 645'988 CHF | 648'988 CHF | 12.39% | 112.30% |
| 03.12.2025 | 0.48% | 2.09 CHF | 2.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 621'279 CHF | 624'279 CHF | 10.23% | 97.42% |
| 02.12.2025 | 0.48% | 2.09 CHF | 2.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 628'573 CHF | 631'573 CHF | 10.00% | 107.55% |
| 28.11.2025 | 0.48% | 2.06 CHF | 2.07 CHF | 300'000 | 300'000 | 299'550 | 299'550 | 624'884 CHF | 627'884 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.48% | 2.07 CHF | 2.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 623'891 CHF | 626'891 CHF | 100.00% | 100.00% |