| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.51% | 1.89 CHF | 1.90 CHF | 175'000 | 175'000 | 80'718 | 80'718 | 156'395 CHF | 157'202 CHF | 9.90% | 109.71% |
| 09.12.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 170'000 | 170'000 | 86'314 | 86'314 | 168'213 CHF | 169'076 CHF | 10.48% | 109.52% |
| 08.12.2025 | 0.52% | 1.95 CHF | 1.96 CHF | 170'000 | 170'000 | 80'549 | 80'549 | 155'304 CHF | 156'110 CHF | 9.78% | 109.61% |
| 05.12.2025 | 0.53% | 1.95 CHF | 1.96 CHF | 170'000 | 170'000 | 80'740 | 80'740 | 153'227 CHF | 154'034 CHF | 9.51% | 108.70% |
| 03.12.2025 | 0.55% | 1.84 CHF | 1.85 CHF | 175'000 | 175'000 | 82'438 | 82'438 | 150'373 CHF | 151'198 CHF | 9.84% | 109.37% |
| 02.12.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 175'000 | 175'000 | 85'107 | 85'107 | 152'577 CHF | 153'431 CHF | 9.78% | 109.13% |
| 28.11.2025 | 0.55% | 1.84 CHF | 1.85 CHF | 175'000 | 175'000 | 174'064 | 174'064 | 319'275 CHF | 321'018 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 175'000 | 175'000 | 174'271 | 174'271 | 317'975 CHF | 319'718 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.55% | 1.83 CHF | 1.84 CHF | 175'000 | 175'000 | 174'752 | 174'752 | 316'737 CHF | 318'486 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 175'000 | 175'000 | 177'369 | 177'369 | 315'165 CHF | 316'939 CHF | 99.91% | 99.91% |