| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.81% | 5.26 CHF | 5.27 CHF | 31'000 | 31'000 | 12'453 | 12'453 | 65'950 CHF | 66'134 CHF | 9.75% | 109.65% |
| 08.12.2025 | 0.83% | 5.21 CHF | 5.22 CHF | 31'000 | 31'000 | 12'331 | 12'331 | 63'297 CHF | 63'481 CHF | 9.54% | 109.37% |
| 05.12.2025 | 0.82% | 5.08 CHF | 5.09 CHF | 32'000 | 32'000 | 12'095 | 12'095 | 62'735 CHF | 62'916 CHF | 9.56% | 109.50% |
| 03.12.2025 | 0.86% | 5.09 CHF | 5.10 CHF | 32'000 | 32'000 | 11'825 | 11'825 | 61'284 CHF | 61'464 CHF | 9.42% | 109.36% |
| 02.12.2025 | 0.91% | 4.87 CHF | 4.88 CHF | 32'000 | 32'000 | 12'797 | 12'797 | 60'001 CHF | 60'189 CHF | 9.58% | 109.22% |
| 28.11.2025 | 0.22% | 4.66 CHF | 4.67 CHF | 33'000 | 33'000 | 32'963 | 32'963 | 153'000 CHF | 153'330 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.22% | 4.67 CHF | 4.68 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 153'102 CHF | 153'432 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.21% | 4.62 CHF | 4.63 CHF | 33'000 | 33'000 | 32'977 | 32'977 | 154'856 CHF | 155'186 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.22% | 4.65 CHF | 4.66 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 152'978 CHF | 153'308 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.22% | 4.77 CHF | 4.78 CHF | 33'000 | 33'000 | 33'751 | 33'751 | 154'288 CHF | 154'625 CHF | 100.00% | 100.00% |