| 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 | 0.88% | 1.62 CHF | 1.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 141'721 CHF | 142'971 CHF | 10.09% | 110.08% |
| 10.12.2025 | 0.65% | 1.57 CHF | 1.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 191'466 CHF | 192'716 CHF | 10.00% | 109.37% |
| 09.12.2025 | 0.62% | 1.63 CHF | 1.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 201'585 CHF | 202'835 CHF | 9.91% | 109.86% |
| 08.12.2025 | 0.83% | 1.38 CHF | 1.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 149'648 CHF | 150'898 CHF | 9.98% | 108.99% |
| 05.12.2025 | 0.83% | 1.31 CHF | 1.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 149'418 CHF | 150'668 CHF | 9.88% | 109.79% |
| 03.12.2025 | 0.56% | 1.39 CHF | 1.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 221'627 CHF | 222'877 CHF | 10.23% | 110.12% |
| 02.12.2025 | 0.54% | 1.91 CHF | 1.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 230'124 CHF | 231'374 CHF | 10.17% | 109.51% |
| 28.11.2025 | 0.54% | 1.82 CHF | 1.83 CHF | 125'000 | 125'000 | 124'442 | 124'442 | 232'226 CHF | 233'476 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.45% | 2.20 CHF | 2.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 277'702 CHF | 278'952 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.46% | 2.16 CHF | 2.17 CHF | 125'000 | 125'000 | 124'859 | 124'859 | 272'704 CHF | 273'954 CHF | 99.98% | 99.98% |