| 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 | 0.20% | 4.88 CHF | 4.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 295'221 CHF | 295'821 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 294'718 CHF | 295'318 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.21% | 4.92 CHF | 4.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 290'703 CHF | 291'303 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.22% | 4.72 CHF | 4.73 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 271'725 CHF | 272'325 CHF | 98.95% | 98.95% |
| 03.12.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 259'255 CHF | 259'855 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 262'360 CHF | 262'960 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 60'000 | 60'000 | 59'647 | 59'647 | 258'998 CHF | 259'599 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.23% | 4.35 CHF | 4.36 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 258'685 CHF | 259'285 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 255'591 CHF | 256'191 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 246'447 CHF | 247'047 CHF | 100.00% | 100.00% |