| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.16% | 2.35 CHF | 2.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 613'194 CHF | 614'194 CHF | 9.89% | 109.87% |
| 08.12.2025 | 0.17% | 2.45 CHF | 2.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 572'368 CHF | 573'368 CHF | 9.83% | 109.82% |
| 05.12.2025 | 0.17% | 2.28 CHF | 2.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 589'810 CHF | 590'810 CHF | 9.86% | 109.82% |
| 03.12.2025 | 0.15% | 2.53 CHF | 2.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 652'501 CHF | 653'501 CHF | 9.84% | 105.86% |
| 02.12.2025 | 0.14% | 2.67 CHF | 2.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 721'359 CHF | 722'359 CHF | 9.85% | 109.82% |
| 28.11.2025 | 2.18% | 2.51 CHF | 2.52 CHF | 250'000 | 250'000 | 142'088 | 134'393 | 373'244 CHF | 354'412 CHF | 61.93% | 62.14% |
| 27.11.2025 | 0.14% | 2.77 CHF | 2.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 689'314 CHF | 690'314 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.14% | 2.74 CHF | 2.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 732'070 CHF | 733'070 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.11% | 3.31 CHF | 3.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 888'608 CHF | 889'608 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.11% | 3.49 CHF | 3.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 915'490 CHF | 916'490 CHF | 99.92% | 99.92% |