| 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 | 0.47% | 4.87 CHF | 4.88 CHF | 25'000 | 25'000 | 11'858 | 11'858 | 57'914 CHF | 58'093 CHF | 9.73% | 109.11% |
| 09.12.2025 | 0.46% | 4.92 CHF | 4.93 CHF | 25'000 | 25'000 | 12'289 | 12'289 | 60'105 CHF | 60'285 CHF | 10.23% | 109.90% |
| 08.12.2025 | 0.48% | 4.87 CHF | 4.88 CHF | 25'000 | 25'000 | 11'613 | 11'613 | 56'163 CHF | 56'340 CHF | 9.58% | 109.54% |
| 05.12.2025 | 0.48% | 4.78 CHF | 4.79 CHF | 25'000 | 25'000 | 11'478 | 11'478 | 56'001 CHF | 56'178 CHF | 9.48% | 109.45% |
| 03.12.2025 | 0.48% | 4.90 CHF | 4.91 CHF | 25'000 | 25'000 | 11'603 | 11'603 | 56'648 CHF | 56'826 CHF | 9.57% | 109.51% |
| 02.12.2025 | 0.47% | 4.84 CHF | 4.85 CHF | 25'000 | 25'000 | 12'011 | 12'011 | 58'407 CHF | 58'587 CHF | 9.88% | 106.94% |
| 28.11.2025 | 0.21% | 4.90 CHF | 4.91 CHF | 25'000 | 25'000 | 24'855 | 24'855 | 120'998 CHF | 121'247 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.20% | 4.88 CHF | 4.89 CHF | 25'000 | 25'000 | 24'897 | 24'897 | 123'051 CHF | 123'300 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.21% | 4.98 CHF | 4.99 CHF | 25'000 | 25'000 | 24'866 | 24'866 | 121'231 CHF | 121'480 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.20% | 4.88 CHF | 4.89 CHF | 25'000 | 25'000 | 24'897 | 24'897 | 121'581 CHF | 121'830 CHF | 99.96% | 99.96% |