| 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 | 0.42% | 2.34 CHF | 2.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 117'560 CHF | 118'060 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.43% | 2.31 CHF | 2.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'975 CHF | 115'475 CHF | 92.72% | 92.72% |
| 05.12.2025 | 0.44% | 2.25 CHF | 2.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'130 CHF | 114'630 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.59% | 2.25 CHF | 2.26 CHF | 50'000 | 50'000 | 37'002 | 37'002 | 85'935 CHF | 86'402 CHF | 99.70% | 99.70% |
| 02.12.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'008 CHF | 106'508 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.49% | 2.04 CHF | 2.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'340 CHF | 101'840 CHF | 97.97% | 97.97% |
| 27.11.2025 | 0.50% | 2.04 CHF | 2.05 CHF | 50'000 | 50'000 | 49'169 | 48'961 | 99'674 CHF | 99'740 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.49% | 2.02 CHF | 2.03 CHF | 50'000 | 50'000 | 49'902 | 49'878 | 102'512 CHF | 102'961 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 50'000 | 50'000 | 49'580 | 49'475 | 100'390 CHF | 100'672 CHF | 99.51% | 99.51% |
| 24.11.2025 | 0.50% | 2.09 CHF | 2.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 99'666 CHF | 100'166 CHF | 96.86% | 96.86% |