| 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 | 0.24% | 4.20 CHF | 4.21 CHF | 130'000 | 130'000 | 129'846 | 129'846 | 548'622 CHF | 549'921 CHF | 99.36% | 99.36% |
| 09.12.2025 | 0.23% | 4.31 CHF | 4.32 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 558'166 CHF | 559'466 CHF | 99.25% | 99.25% |
| 08.12.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 130'000 | 130'000 | 38'496 | 130'000 | 166'464 CHF | 563'491 CHF | 99.38% | 99.38% |
| 05.12.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 557'287 CHF | 558'587 CHF | 99.06% | 99.06% |
| 03.12.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 531'472 CHF | 532'772 CHF | 99.37% | 99.37% |
| 02.12.2025 | 0.24% | 4.06 CHF | 4.07 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 530'508 CHF | 531'808 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 130'000 | 130'000 | 129'686 | 119'485 | 530'395 CHF | 489'921 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 529'422 CHF | 530'722 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.25% | 4.09 CHF | 4.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 404'744 CHF | 405'744 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 397'754 CHF | 398'754 CHF | 99.38% | 99.38% |