| 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 | 0.20% | 5.07 CHF | 5.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'740 CHF | 127'990 CHF | 13.28% | 109.50% |
| 09.12.2025 | 0.20% | 5.12 CHF | 5.13 CHF | 25'000 | 25'000 | 11'089 | 11'089 | 55'319 CHF | 55'430 CHF | 10.60% | 108.05% |
| 08.12.2025 | 0.19% | 4.99 CHF | 5.00 CHF | 25'000 | 25'000 | 10'004 | 10'004 | 51'794 CHF | 51'894 CHF | 9.84% | 108.46% |
| 05.12.2025 | 0.19% | 5.22 CHF | 5.23 CHF | 25'000 | 25'000 | 13'678 | 13'678 | 71'590 CHF | 71'727 CHF | 12.88% | 111.96% |
| 03.12.2025 | 0.21% | 4.95 CHF | 4.96 CHF | 25'000 | 25'000 | 10'138 | 10'138 | 48'693 CHF | 48'795 CHF | 9.92% | 104.46% |
| 02.12.2025 | 0.21% | 4.76 CHF | 4.77 CHF | 25'000 | 25'000 | 12'530 | 12'530 | 60'036 CHF | 60'162 CHF | 11.83% | 109.45% |
| 28.11.2025 | 0.21% | 4.85 CHF | 4.86 CHF | 25'000 | 25'000 | 20'020 | 20'020 | 96'365 CHF | 96'565 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.21% | 4.75 CHF | 4.76 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 47'346 CHF | 47'446 CHF | 99.83% | 99.83% |
| 26.11.2025 | 0.21% | 4.66 CHF | 4.67 CHF | 25'000 | 25'000 | 20'021 | 20'021 | 94'540 CHF | 94'740 CHF | 96.53% | 96.53% |
| 25.11.2025 | 0.22% | 4.50 CHF | 4.51 CHF | 25'000 | 25'000 | 19'994 | 19'994 | 91'881 CHF | 92'081 CHF | 98.98% | 98.98% |