| 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 | 0.19% | 5.24 CHF | 5.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 316'441 CHF | 317'041 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 315'936 CHF | 316'536 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.38% | 5.27 CHF | 5.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 311'615 CHF | 312'793 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.20% | 5.08 CHF | 5.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 292'933 CHF | 293'533 CHF | 98.95% | 98.95% |
| 03.12.2025 | 0.26% | 4.67 CHF | 4.68 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 280'453 CHF | 281'182 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.21% | 4.75 CHF | 4.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 283'515 CHF | 284'115 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 60'000 | 60'000 | 59'653 | 59'654 | 280'112 CHF | 280'715 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.21% | 4.70 CHF | 4.71 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 279'836 CHF | 280'436 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.22% | 4.64 CHF | 4.65 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 276'740 CHF | 277'340 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 267'697 CHF | 268'297 CHF | 100.00% | 100.00% |