| 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 | 0.22% | 156.81 CHF | 157.16 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 162'603 CHF | 162'957 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.25% | 135.78 CHF | 136.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 138'288 CHF | 138'632 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.24% | 137.81 CHF | 138.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 133'383 CHF | 133'707 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.25% | 126.07 CHF | 126.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'038 CHF | 115'325 CHF | 98.93% | 98.93% |
| 03.12.2025 | 0.27% | 103.61 CHF | 103.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'757 CHF | 104'037 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.26% | 107.59 CHF | 107.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'482 CHF | 106'760 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 106.74 CHF | 107.02 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'889 CHF | 105'165 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.26% | 104.98 CHF | 105.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'218 CHF | 103'486 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 101.85 CHF | 102.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'539 CHF | 100'798 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 96.22 CHF | 96.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'610 CHF | 92'855 CHF | 65.56% | 65.56% |