| 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 | 0.19% | 5.14 CHF | 5.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'614 CHF | 129'864 CHF | 10.81% | 109.96% |
| 09.12.2025 | 0.20% | 5.18 CHF | 5.19 CHF | 25'000 | 25'000 | 10'443 | 10'443 | 52'597 CHF | 52'701 CHF | 10.13% | 109.54% |
| 08.12.2025 | 0.19% | 5.05 CHF | 5.06 CHF | 25'000 | 25'000 | 10'308 | 10'308 | 53'912 CHF | 54'015 CHF | 10.04% | 108.49% |
| 05.12.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 25'000 | 25'000 | 10'627 | 10'627 | 56'385 CHF | 56'491 CHF | 10.15% | 107.74% |
| 03.12.2025 | 0.20% | 5.02 CHF | 5.03 CHF | 25'000 | 25'000 | 10'996 | 10'996 | 53'732 CHF | 53'842 CHF | 10.53% | 109.47% |
| 02.12.2025 | 0.21% | 4.82 CHF | 4.83 CHF | 25'000 | 25'000 | 11'468 | 11'468 | 55'713 CHF | 55'827 CHF | 10.90% | 109.61% |
| 28.11.2025 | 0.20% | 4.91 CHF | 4.92 CHF | 25'000 | 25'000 | 20'023 | 20'023 | 97'649 CHF | 97'849 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 47'981 CHF | 48'081 CHF | 99.78% | 99.78% |
| 26.11.2025 | 0.21% | 4.72 CHF | 4.73 CHF | 25'000 | 25'000 | 20'023 | 20'023 | 95'819 CHF | 96'019 CHF | 96.45% | 96.45% |
| 25.11.2025 | 0.21% | 4.57 CHF | 4.58 CHF | 25'000 | 25'000 | 19'996 | 19'996 | 93'156 CHF | 93'356 CHF | 98.87% | 98.87% |