| 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 | 0.80% | 4.36 CHF | 4.37 CHF | 75'000 | 75'000 | 33'297 | 33'297 | 146'676 CHF | 147'173 CHF | 10.06% | 109.39% |
| 09.12.2025 | 0.81% | 4.42 CHF | 4.43 CHF | 75'000 | 75'000 | 32'412 | 32'412 | 142'046 CHF | 142'535 CHF | 9.68% | 109.64% |
| 08.12.2025 | 1.16% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 8'500 | 8'500 | 36'295 CHF | 36'649 CHF | 6.05% | 105.16% |
| 05.12.2025 | 0.89% | 4.23 CHF | 4.24 CHF | 75'000 | 75'000 | 34'193 | 34'193 | 138'503 CHF | 139'024 CHF | 9.81% | 107.55% |
| 03.12.2025 | 0.92% | 3.91 CHF | 3.92 CHF | 80'000 | 80'000 | 32'579 | 32'579 | 127'885 CHF | 128'397 CHF | 9.44% | 108.95% |
| 02.12.2025 | 0.78% | 3.97 CHF | 3.98 CHF | 80'000 | 80'000 | 44'739 | 44'739 | 175'179 CHF | 175'722 CHF | 6.97% | 106.07% |
| 28.11.2025 | 0.26% | 3.96 CHF | 3.97 CHF | 80'000 | 80'000 | 79'861 | 79'861 | 313'775 CHF | 314'575 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.26% | 3.93 CHF | 3.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 312'305 CHF | 313'105 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 80'000 | 80'000 | 79'898 | 79'898 | 308'625 CHF | 309'425 CHF | 99.39% | 99.39% |
| 25.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 85'000 | 85'000 | 84'975 | 84'975 | 317'854 CHF | 318'703 CHF | 99.53% | 99.53% |