| 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 | 0.34% | 2.98 CHF | 2.99 CHF | 195'000 | 195'000 | 54'970 | 54'970 | 163'779 CHF | 164'328 CHF | 11.15% | 109.75% |
| 08.12.2025 | 0.32% | 3.01 CHF | 3.02 CHF | 195'000 | 195'000 | 34'568 | 34'568 | 107'333 CHF | 107'679 CHF | 9.92% | 109.85% |
| 05.12.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 195'000 | 195'000 | 53'991 | 53'991 | 165'154 CHF | 165'694 CHF | 11.22% | 111.07% |
| 03.12.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 195'000 | 195'000 | 53'761 | 53'761 | 162'298 CHF | 162'835 CHF | 11.21% | 109.96% |
| 02.12.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 195'000 | 195'000 | 54'553 | 54'553 | 163'114 CHF | 163'660 CHF | 11.26% | 110.33% |
| 28.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 195'000 | 195'000 | 95'726 | 95'618 | 296'568 CHF | 297'192 CHF | 96.90% | 99.62% |
| 27.11.2025 | 0.32% | 3.13 CHF | 3.14 CHF | 95'000 | 95'000 | 76'370 | 73'687 | 236'484 CHF | 228'819 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 3.07 CHF | 3.08 CHF | 195'000 | 195'000 | 95'336 | 95'007 | 298'670 CHF | 298'601 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.32% | 3.07 CHF | 3.08 CHF | 195'000 | 195'000 | 93'157 | 93'064 | 297'881 CHF | 298'515 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.35% | 3.00 CHF | 3.01 CHF | 195'000 | 195'000 | 98'228 | 98'228 | 289'652 CHF | 290'636 CHF | 99.98% | 99.98% |