| 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 | 0.34% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 595'271 CHF | 597'271 CHF | 10.28% | 109.69% |
| 12.12.2025 | 0.32% | 2.91 CHF | 2.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 619'896 CHF | 621'896 CHF | 10.04% | 107.90% |
| 10.12.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 571'607 CHF | 573'607 CHF | 10.15% | 109.53% |
| 09.12.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 200'000 | 200'000 | 200'000 | 66'161 | 567'037 CHF | 189'053 CHF | 9.92% | 109.59% |
| 08.12.2025 | 0.63% | 2.79 CHF | 2.80 CHF | 200'000 | 200'000 | 91'862 | 91'860 | 249'723 CHF | 250'998 CHF | 9.93% | 109.77% |
| 05.12.2025 | 0.60% | 2.75 CHF | 2.76 CHF | 200'000 | 200'000 | 94'015 | 94'014 | 266'091 CHF | 267'382 CHF | 10.09% | 110.06% |
| 03.12.2025 | 0.36% | 2.67 CHF | 2.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 553'235 CHF | 555'235 CHF | 98.61% | 98.61% |
| 02.12.2025 | 0.36% | 2.76 CHF | 2.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 549'624 CHF | 551'624 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 520'674 CHF | 522'674 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 519'276 CHF | 521'276 CHF | 99.69% | 99.69% |