| 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 | 0.74% | 5.64 CHF | 5.65 CHF | 31'000 | 31'000 | 12'737 | 12'737 | 72'213 CHF | 72'399 CHF | 9.90% | 109.68% |
| 08.12.2025 | 0.78% | 5.59 CHF | 5.60 CHF | 31'000 | 31'000 | 12'336 | 12'336 | 67'945 CHF | 68'129 CHF | 9.54% | 109.37% |
| 05.12.2025 | 0.76% | 5.45 CHF | 5.46 CHF | 32'000 | 32'000 | 12'310 | 12'310 | 68'431 CHF | 68'614 CHF | 9.67% | 109.59% |
| 03.12.2025 | 0.80% | 5.46 CHF | 5.47 CHF | 32'000 | 32'000 | 11'795 | 11'795 | 65'548 CHF | 65'728 CHF | 9.41% | 109.39% |
| 02.12.2025 | 0.84% | 5.25 CHF | 5.26 CHF | 32'000 | 32'000 | 12'789 | 12'789 | 64'762 CHF | 64'950 CHF | 9.58% | 109.28% |
| 28.11.2025 | 0.20% | 5.03 CHF | 5.04 CHF | 33'000 | 33'000 | 32'963 | 32'963 | 165'348 CHF | 165'678 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.20% | 5.05 CHF | 5.06 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 165'463 CHF | 165'793 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.20% | 4.99 CHF | 5.00 CHF | 33'000 | 33'000 | 32'975 | 32'975 | 167'175 CHF | 167'505 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.20% | 5.02 CHF | 5.03 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 165'320 CHF | 165'650 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.20% | 5.15 CHF | 5.16 CHF | 33'000 | 33'000 | 33'751 | 33'751 | 166'898 CHF | 167'236 CHF | 99.99% | 99.99% |