| 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 | 0.32% | 3.16 CHF | 3.17 CHF | 195'000 | 195'000 | 54'958 | 54'958 | 173'367 CHF | 173'917 CHF | 11.15% | 108.78% |
| 08.12.2025 | 0.30% | 3.19 CHF | 3.20 CHF | 195'000 | 195'000 | 39'337 | 39'337 | 128'368 CHF | 128'762 CHF | 10.23% | 109.37% |
| 05.12.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 195'000 | 195'000 | 35'537 | 35'537 | 114'531 CHF | 114'887 CHF | 9.92% | 109.08% |
| 03.12.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 195'000 | 195'000 | 53'889 | 53'889 | 171'849 CHF | 172'388 CHF | 11.21% | 109.97% |
| 02.12.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 195'000 | 195'000 | 35'269 | 35'269 | 111'461 CHF | 111'814 CHF | 9.90% | 109.54% |
| 28.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 195'000 | 195'000 | 95'746 | 95'639 | 313'007 CHF | 313'612 CHF | 96.90% | 99.62% |
| 27.11.2025 | 0.31% | 3.30 CHF | 3.31 CHF | 95'000 | 95'000 | 76'370 | 73'687 | 249'572 CHF | 241'445 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 195'000 | 195'000 | 95'336 | 95'007 | 315'014 CHF | 314'889 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 3.25 CHF | 3.26 CHF | 195'000 | 195'000 | 93'196 | 93'103 | 314'293 CHF | 314'911 CHF | 99.25% | 99.26% |
| 24.11.2025 | 0.33% | 3.17 CHF | 3.18 CHF | 195'000 | 195'000 | 98'234 | 98'234 | 306'545 CHF | 307'530 CHF | 99.99% | 99.99% |