| 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 | 0.63% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 796'674 CHF | 801'674 CHF | 10.09% | 107.32% |
| 10.12.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 747'500 CHF | 752'500 CHF | 19.67% | 116.07% |
| 09.12.2025 | 0.66% | 1.52 CHF | 1.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 750'720 CHF | 755'720 CHF | 12.93% | 108.90% |
| 08.12.2025 | 0.66% | 1.51 CHF | 1.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 756'727 CHF | 761'727 CHF | 13.37% | 110.69% |
| 05.12.2025 | 0.66% | 1.51 CHF | 1.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 752'248 CHF | 757'248 CHF | 12.47% | 104.96% |
| 03.12.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 730'771 CHF | 735'771 CHF | 10.96% | 81.55% |
| 02.12.2025 | 0.69% | 1.46 CHF | 1.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 720'623 CHF | 725'623 CHF | 11.08% | 104.57% |
| 28.11.2025 | 0.71% | 1.43 CHF | 1.44 CHF | 500'000 | 500'000 | 499'195 | 499'195 | 704'521 CHF | 709'521 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 702'946 CHF | 707'946 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 500'000 | 500'000 | 499'405 | 499'405 | 685'820 CHF | 690'820 CHF | 99.99% | 99.99% |