| 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 | 0.52% | 1.82 CHF | 1.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 957'532 CHF | 962'532 CHF | 10.09% | 99.24% |
| 10.12.2025 | 0.55% | 1.83 CHF | 1.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 910'306 CHF | 915'306 CHF | 12.03% | 108.57% |
| 09.12.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 915'642 CHF | 920'642 CHF | 12.86% | 110.43% |
| 08.12.2025 | 0.54% | 1.83 CHF | 1.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 917'500 CHF | 922'500 CHF | 19.67% | 74.82% |
| 05.12.2025 | 0.54% | 1.83 CHF | 1.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 915'000 CHF | 920'000 CHF | 19.67% | 118.77% |
| 03.12.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 895'000 CHF | 900'000 CHF | 19.67% | 110.23% |
| 02.12.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 887'197 CHF | 892'197 CHF | 17.54% | 115.26% |
| 28.11.2025 | 0.58% | 1.75 CHF | 1.76 CHF | 500'000 | 500'000 | 496'442 | 496'442 | 862'486 CHF | 867'486 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.57% | 1.74 CHF | 1.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 867'100 CHF | 872'100 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.59% | 1.72 CHF | 1.73 CHF | 500'000 | 500'000 | 499'415 | 499'415 | 848'685 CHF | 853'685 CHF | 100.00% | 100.00% |