| 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 | 0.76% | 4.85 CHF | 4.86 CHF | 75'000 | 75'000 | 29'599 | 29'599 | 145'061 CHF | 145'531 CHF | 9.46% | 109.35% |
| 10.12.2025 | 0.77% | 4.60 CHF | 4.61 CHF | 75'000 | 75'000 | 32'293 | 32'293 | 150'158 CHF | 150'649 CHF | 9.82% | 109.15% |
| 09.12.2025 | 0.77% | 4.66 CHF | 4.67 CHF | 75'000 | 75'000 | 32'445 | 32'445 | 150'051 CHF | 150'539 CHF | 9.67% | 109.60% |
| 08.12.2025 | 1.09% | 4.63 CHF | 4.64 CHF | 75'000 | 75'000 | 8'500 | 8'500 | 38'334 CHF | 38'689 CHF | 6.05% | 105.16% |
| 05.12.2025 | 0.85% | 4.48 CHF | 4.49 CHF | 75'000 | 75'000 | 33'070 | 33'070 | 141'619 CHF | 142'134 CHF | 9.54% | 107.88% |
| 03.12.2025 | 0.87% | 4.15 CHF | 4.16 CHF | 80'000 | 80'000 | 32'714 | 32'714 | 136'293 CHF | 136'806 CHF | 9.46% | 108.47% |
| 02.12.2025 | 0.78% | 4.21 CHF | 4.22 CHF | 80'000 | 80'000 | 42'069 | 42'069 | 174'532 CHF | 175'054 CHF | 6.43% | 105.18% |
| 28.11.2025 | 0.24% | 4.19 CHF | 4.20 CHF | 80'000 | 80'000 | 79'862 | 79'862 | 332'860 CHF | 333'660 CHF | 99.62% | 99.62% |
| 27.11.2025 | 0.24% | 4.17 CHF | 4.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 331'610 CHF | 332'410 CHF | 99.02% | 99.02% |
| 26.11.2025 | 0.24% | 4.12 CHF | 4.13 CHF | 80'000 | 80'000 | 79'898 | 79'898 | 327'903 CHF | 328'703 CHF | 99.33% | 99.33% |