| 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 | 0.42% | 1.89 CHF | 1.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 299'210 CHF | 300'460 CHF | 9.87% | 109.87% |
| 10.12.2025 | 0.49% | 1.98 CHF | 1.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 253'322 CHF | 254'572 CHF | 10.17% | 109.55% |
| 09.12.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 244'635 CHF | 245'885 CHF | 9.87% | 109.86% |
| 08.12.2025 | 0.42% | 2.20 CHF | 2.21 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 296'088 CHF | 297'338 CHF | 9.86% | 108.81% |
| 05.12.2025 | 0.42% | 2.26 CHF | 2.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 296'861 CHF | 298'111 CHF | 9.84% | 109.61% |
| 03.12.2025 | 0.56% | 2.18 CHF | 2.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 223'728 CHF | 224'978 CHF | 9.87% | 109.80% |
| 02.12.2025 | 0.57% | 1.68 CHF | 1.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 218'799 CHF | 220'049 CHF | 9.96% | 109.30% |
| 28.11.2025 | 0.58% | 1.78 CHF | 1.79 CHF | 125'000 | 125'000 | 124'435 | 124'435 | 216'761 CHF | 218'011 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.71% | 1.42 CHF | 1.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 174'558 CHF | 175'808 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 1.46 CHF | 1.47 CHF | 125'000 | 125'000 | 124'848 | 124'848 | 180'423 CHF | 181'673 CHF | 100.00% | 100.00% |