| 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 | 0.43% | 2.31 CHF | 2.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'152 CHF | 116'652 CHF | 99.81% | 99.81% |
| 08.12.2025 | 0.44% | 2.28 CHF | 2.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'550 CHF | 114'050 CHF | 92.72% | 92.72% |
| 05.12.2025 | 0.44% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'734 CHF | 113'234 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.59% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 37'002 | 37'002 | 84'897 CHF | 85'359 CHF | 99.69% | 99.69% |
| 02.12.2025 | 0.48% | 2.11 CHF | 2.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 104'556 CHF | 105'056 CHF | 96.90% | 96.90% |
| 28.11.2025 | 0.50% | 2.01 CHF | 2.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 99'976 CHF | 100'476 CHF | 97.97% | 97.97% |
| 27.11.2025 | 0.50% | 2.02 CHF | 2.03 CHF | 50'000 | 50'000 | 49'167 | 48'959 | 98'308 CHF | 98'380 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 1.99 CHF | 2.00 CHF | 50'000 | 50'000 | 49'902 | 49'878 | 101'130 CHF | 101'580 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 50'000 | 50'000 | 49'577 | 49'471 | 98'959 CHF | 99'243 CHF | 98.92% | 98.92% |
| 24.11.2025 | 0.51% | 2.06 CHF | 2.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 98'213 CHF | 98'713 CHF | 99.95% | 99.95% |