| 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 | 0.76% | 5.50 CHF | 5.51 CHF | 31'000 | 31'000 | 12'726 | 12'726 | 70'415 CHF | 70'601 CHF | 9.90% | 109.68% |
| 08.12.2025 | 0.79% | 5.45 CHF | 5.46 CHF | 31'000 | 31'000 | 12'620 | 12'620 | 67'811 CHF | 67'997 CHF | 9.69% | 109.49% |
| 05.12.2025 | 0.79% | 5.32 CHF | 5.33 CHF | 32'000 | 32'000 | 12'057 | 12'057 | 65'416 CHF | 65'597 CHF | 9.54% | 109.52% |
| 03.12.2025 | 0.82% | 5.32 CHF | 5.33 CHF | 32'000 | 32'000 | 11'792 | 11'792 | 63'910 CHF | 64'090 CHF | 9.41% | 109.35% |
| 02.12.2025 | 0.86% | 5.11 CHF | 5.12 CHF | 32'000 | 32'000 | 12'795 | 12'795 | 63'044 CHF | 63'233 CHF | 9.58% | 109.20% |
| 28.11.2025 | 0.21% | 4.90 CHF | 4.91 CHF | 33'000 | 33'000 | 32'962 | 32'962 | 160'841 CHF | 161'171 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.20% | 4.91 CHF | 4.92 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 160'942 CHF | 161'272 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.20% | 4.86 CHF | 4.87 CHF | 33'000 | 33'000 | 32'975 | 32'975 | 162'660 CHF | 162'990 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 160'798 CHF | 161'128 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.21% | 5.01 CHF | 5.02 CHF | 33'000 | 33'000 | 33'751 | 33'751 | 162'273 CHF | 162'610 CHF | 99.97% | 99.97% |