| 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 | 0.46% | 2.19 CHF | 2.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'094'960 CHF | 1'099'960 CHF | 10.25% | 106.07% |
| 12.12.2025 | 0.46% | 2.14 CHF | 2.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'092'500 CHF | 1'097'500 CHF | 19.67% | 113.14% |
| 10.12.2025 | 0.47% | 2.15 CHF | 2.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'070'540 CHF | 1'075'540 CHF | 12.03% | 108.57% |
| 09.12.2025 | 0.46% | 2.17 CHF | 2.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'075'640 CHF | 1'080'640 CHF | 12.86% | 110.04% |
| 08.12.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'077'500 CHF | 1'082'500 CHF | 19.67% | 75.75% |
| 05.12.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'074'760 CHF | 1'079'760 CHF | 16.89% | 115.99% |
| 03.12.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'055'000 CHF | 1'060'000 CHF | 19.67% | 118.40% |
| 02.12.2025 | 0.48% | 2.11 CHF | 2.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'047'200 CHF | 1'052'200 CHF | 17.54% | 115.26% |
| 28.11.2025 | 0.49% | 2.07 CHF | 2.08 CHF | 500'000 | 500'000 | 499'235 | 499'235 | 1'027'760 CHF | 1'032'760 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.49% | 2.06 CHF | 2.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'027'380 CHF | 1'032'380 CHF | 100.00% | 100.00% |