| 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 | 1,15% | 1,46 CHF | 1,46 CHF | 700 000 | 700 000 | 261 400 | 264 868 | 384 694 CHF | 391 294 CHF | 9,63% | 106,94% |
| 10/12/2025 | 1,27% | 1,45 CHF | 1,45 CHF | 700 000 | 700 000 | 259 872 | 260 575 | 374 541 CHF | 377 103 CHF | 9,60% | 108,09% |
| 09/12/2025 | 1,28% | 1,46 CHF | 1,47 CHF | 700 000 | 700 000 | 188 832 | 187 940 | 279 178 CHF | 279 134 CHF | 9,78% | 109,77% |
| 08/12/2025 | 1,47% | 1,48 CHF | 1,49 CHF | 700 000 | 700 000 | 35 000 | 35 000 | 51 938 CHF | 52 708 CHF | 6,28% | 39,46% |
| 05/12/2025 | 1,01% | 1,48 CHF | 1,49 CHF | 700 000 | 700 000 | 214 861 | 214 366 | 314 237 CHF | 314 750 CHF | 9,52% | 109,47% |
| 03/12/2025 | 1,03% | 1,43 CHF | 1,43 CHF | 700 000 | 700 000 | 256 859 | 256 717 | 371 730 CHF | 372 940 CHF | 9,72% | 105,84% |
| 02/12/2025 | 1,09% | 1,44 CHF | 1,45 CHF | 700 000 | 700 000 | 171 529 | 170 523 | 244 565 CHF | 244 222 CHF | 9,62% | 109,62% |
| 28/11/2025 | 0,28% | 1,46 CHF | 1,47 CHF | 700 000 | 700 000 | 692 975 | 692 900 | 1 001 930 CHF | 1 004 600 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,28% | 1,45 CHF | 1,46 CHF | 700 000 | 700 000 | 700 000 | 700 000 | 1 007 320 CHF | 1 010 120 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,28% | 1,43 CHF | 1,43 CHF | 700 000 | 700 000 | 700 000 | 700 000 | 990 900 CHF | 993 700 CHF | 100,00% | 100,00% |