| 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 | 0.75% | 41.57 CHF | 41.88 CHF | 4'583 | 4'561 | 4'714 | 4'704 | 196'280 CHF | 197'334 CHF | 98.87% | 98.87% |
| 09.12.2025 | 0.75% | 41.72 CHF | 42.03 CHF | 4'435 | 4'610 | 4'683 | 4'636 | 194'859 CHF | 194'364 CHF | 99.91% | 99.91% |
| 08.12.2025 | 0.75% | 41.82 CHF | 42.13 CHF | 4'720 | 4'747 | 4'753 | 4'737 | 199'174 CHF | 199'980 CHF | 99.91% | 99.91% |
| 05.12.2025 | 0.75% | 41.77 CHF | 42.08 CHF | 4'741 | 4'752 | 4'591 | 4'758 | 190'775 CHF | 199'194 CHF | 99.92% | 99.92% |
| 03.12.2025 | 0.75% | 40.77 CHF | 41.08 CHF | 4'877 | 4'869 | 4'884 | 4'855 | 199'665 CHF | 199'980 CHF | 99.93% | 99.93% |
| 02.12.2025 | 0.75% | 41.03 CHF | 41.34 CHF | 4'700 | 4'832 | 4'735 | 4'839 | 193'999 CHF | 199'740 CHF | 99.97% | 99.97% |
| 28.11.2025 | 0.75% | 40.57 CHF | 40.88 CHF | 4'804 | 4'881 | 4'916 | 4'873 | 199'074 CHF | 198'805 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.75% | 40.46 CHF | 40.76 CHF | 4'943 | 4'766 | 4'935 | 4'778 | 199'980 CHF | 195'054 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.75% | 40.56 CHF | 40.87 CHF | 4'711 | 4'809 | 4'720 | 4'868 | 191'096 CHF | 198'585 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 39.99 CHF | 40.29 CHF | 4'929 | 4'953 | 4'966 | 4'942 | 199'152 CHF | 199'681 CHF | 98.53% | 98.53% |