| 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 | 0.12% | 3.16 CHF | 3.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 816'023 CHF | 817'023 CHF | 9.85% | 109.83% |
| 08.12.2025 | 0.13% | 3.26 CHF | 3.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 774'328 CHF | 775'328 CHF | 9.83% | 109.61% |
| 05.12.2025 | 0.13% | 3.09 CHF | 3.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 791'457 CHF | 792'457 CHF | 9.86% | 109.84% |
| 03.12.2025 | 0.12% | 3.33 CHF | 3.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 854'195 CHF | 855'195 CHF | 9.90% | 105.90% |
| 02.12.2025 | 0.11% | 3.48 CHF | 3.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 923'805 CHF | 924'805 CHF | 9.85% | 109.82% |
| 28.11.2025 | 1.68% | 3.32 CHF | 3.33 CHF | 250'000 | 250'000 | 140'022 | 134'333 | 481'201 CHF | 463'022 CHF | 61.94% | 62.18% |
| 27.11.2025 | 0.11% | 3.58 CHF | 3.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 892'015 CHF | 893'015 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.11% | 3.55 CHF | 3.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 935'047 CHF | 936'047 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.09% | 4.12 CHF | 4.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'092'320 CHF | 1'093'320 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.09% | 4.31 CHF | 4.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'118'860 CHF | 1'119'860 CHF | 99.96% | 99.96% |