| 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 | 0.44% | 2.25 CHF | 2.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'993 CHF | 113'493 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 110'403 CHF | 110'903 CHF | 92.72% | 92.72% |
| 05.12.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'508 CHF | 110'008 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 2.16 CHF | 2.17 CHF | 50'000 | 50'000 | 37'002 | 37'002 | 82'542 CHF | 83'001 CHF | 99.70% | 99.70% |
| 02.12.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'418 CHF | 101'918 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 96'846 CHF | 97'346 CHF | 97.96% | 97.96% |
| 27.11.2025 | 0.52% | 1.95 CHF | 1.96 CHF | 50'000 | 50'000 | 49'166 | 48'958 | 95'135 CHF | 95'220 CHF | 99.76% | 99.76% |
| 26.11.2025 | 0.51% | 1.93 CHF | 1.94 CHF | 50'000 | 50'000 | 49'902 | 49'878 | 97'951 CHF | 98'403 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.52% | 1.94 CHF | 1.95 CHF | 50'000 | 50'000 | 49'582 | 49'477 | 95'833 CHF | 96'125 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.52% | 2.00 CHF | 2.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 95'054 CHF | 95'554 CHF | 100.00% | 100.00% |