| 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 | 0.35% | 2.89 CHF | 2.90 CHF | 195'000 | 195'000 | 55'003 | 55'003 | 158'660 CHF | 159'210 CHF | 11.14% | 108.77% |
| 08.12.2025 | 0.33% | 2.92 CHF | 2.93 CHF | 195'000 | 195'000 | 40'542 | 40'542 | 121'271 CHF | 121'677 CHF | 10.31% | 109.45% |
| 05.12.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 195'000 | 195'000 | 54'031 | 54'031 | 159'958 CHF | 160'498 CHF | 11.22% | 105.77% |
| 03.12.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 195'000 | 195'000 | 52'500 | 52'500 | 153'477 CHF | 154'002 CHF | 11.10% | 109.13% |
| 02.12.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 195'000 | 195'000 | 36'773 | 36'773 | 106'306 CHF | 106'674 CHF | 9.99% | 109.62% |
| 28.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 195'000 | 195'000 | 95'747 | 95'640 | 287'218 CHF | 287'853 CHF | 96.90% | 99.63% |
| 27.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 95'000 | 95'000 | 76'371 | 73'687 | 229'019 CHF | 221'616 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 2.97 CHF | 2.98 CHF | 195'000 | 195'000 | 95'342 | 95'013 | 289'336 CHF | 289'299 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 195'000 | 195'000 | 93'192 | 93'099 | 289'106 CHF | 289'749 CHF | 99.24% | 99.25% |
| 24.11.2025 | 0.36% | 2.90 CHF | 2.91 CHF | 195'000 | 195'000 | 98'234 | 98'234 | 280'034 CHF | 281'019 CHF | 99.98% | 99.98% |