| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.48% | 4.68 CHF | 4.69 CHF | 25'000 | 25'000 | 12'044 | 12'044 | 56'623 CHF | 56'803 CHF | 9.87% | 109.37% |
| 09.12.2025 | 0.47% | 4.74 CHF | 4.75 CHF | 25'000 | 25'000 | 12'319 | 12'319 | 58'023 CHF | 58'204 CHF | 10.26% | 109.92% |
| 08.12.2025 | 0.50% | 4.69 CHF | 4.70 CHF | 25'000 | 25'000 | 11'689 | 11'689 | 54'403 CHF | 54'581 CHF | 9.64% | 109.25% |
| 05.12.2025 | 0.49% | 4.60 CHF | 4.61 CHF | 25'000 | 25'000 | 11'478 | 11'478 | 53'925 CHF | 54'102 CHF | 9.48% | 109.47% |
| 03.12.2025 | 0.49% | 4.72 CHF | 4.73 CHF | 25'000 | 25'000 | 11'707 | 11'707 | 55'043 CHF | 55'222 CHF | 9.65% | 109.58% |
| 02.12.2025 | 0.49% | 4.66 CHF | 4.67 CHF | 25'000 | 25'000 | 12'029 | 12'029 | 56'328 CHF | 56'508 CHF | 9.89% | 106.95% |
| 28.11.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 25'000 | 25'000 | 24'855 | 24'855 | 116'558 CHF | 116'807 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 4.70 CHF | 4.71 CHF | 25'000 | 25'000 | 24'897 | 24'897 | 118'567 CHF | 118'816 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.21% | 4.80 CHF | 4.81 CHF | 25'000 | 25'000 | 24'866 | 24'866 | 116'742 CHF | 116'991 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.21% | 4.70 CHF | 4.71 CHF | 25'000 | 25'000 | 24'897 | 24'897 | 117'082 CHF | 117'331 CHF | 99.93% | 99.93% |