| 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 | 0.47% | 2.03 CHF | 2.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'063'330 CHF | 1'068'330 CHF | 10.09% | 99.21% |
| 10.12.2025 | 0.49% | 2.04 CHF | 2.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'017'500 CHF | 1'022'500 CHF | 19.67% | 116.08% |
| 09.12.2025 | 0.49% | 2.06 CHF | 2.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'023'530 CHF | 1'028'530 CHF | 17.14% | 113.11% |
| 08.12.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'026'730 CHF | 1'031'730 CHF | 13.37% | 110.63% |
| 05.12.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'021'620 CHF | 1'026'620 CHF | 11.71% | 104.20% |
| 03.12.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'000'020 CHF | 1'005'020 CHF | 13.87% | 84.47% |
| 02.12.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 990'639 CHF | 995'639 CHF | 11.08% | 104.56% |
| 28.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 500'000 | 500'000 | 499'232 | 499'232 | 975'023 CHF | 980'023 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.51% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 974'858 CHF | 979'858 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.52% | 1.93 CHF | 1.94 CHF | 500'000 | 500'000 | 499'415 | 499'415 | 956'224 CHF | 961'224 CHF | 100.00% | 100.00% |