| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.35% | 2.75 CHF | 2.76 CHF | 195'000 | 195'000 | 33'632 | 33'632 | 95'785 CHF | 96'122 CHF | 9.87% | 108.84% |
| 05.12.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 195'000 | 195'000 | 54'001 | 54'001 | 151'144 CHF | 151'684 CHF | 11.22% | 110.49% |
| 03.12.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 195'000 | 195'000 | 53'938 | 53'938 | 149'051 CHF | 149'590 CHF | 11.22% | 109.14% |
| 02.12.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 195'000 | 195'000 | 54'522 | 54'522 | 148'845 CHF | 149'390 CHF | 11.26% | 109.92% |
| 28.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 195'000 | 195'000 | 94'520 | 94'411 | 268'286 CHF | 268'922 CHF | 95.59% | 98.31% |
| 27.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 95'000 | 95'000 | 76'370 | 73'687 | 216'598 CHF | 209'634 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 195'000 | 195'000 | 93'825 | 93'631 | 269'759 CHF | 270'144 CHF | 96.89% | 96.89% |
| 25.11.2025 | 0.34% | 2.81 CHF | 2.82 CHF | 195'000 | 195'000 | 90'489 | 90'392 | 266'421 CHF | 267'041 CHF | 95.19% | 95.20% |
| 24.11.2025 | 0.38% | 2.74 CHF | 2.75 CHF | 195'000 | 195'000 | 97'504 | 97'504 | 262'016 CHF | 262'993 CHF | 98.51% | 98.51% |
| 21.11.2025 | 0.44% | 2.52 CHF | 2.53 CHF | 205'000 | 205'000 | 98'213 | 97'638 | 236'822 CHF | 236'413 CHF | 91.10% | 91.10% |