| 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 | 0.23% | 4.32 CHF | 4.33 CHF | 210'000 | 210'000 | 48'403 | 48'403 | 211'234 CHF | 211'718 CHF | 9.94% | 109.90% |
| 09.12.2025 | 0.24% | 4.36 CHF | 4.37 CHF | 210'000 | 210'000 | 48'592 | 48'592 | 204'682 CHF | 205'168 CHF | 9.92% | 109.86% |
| 08.12.2025 | 0.23% | 4.23 CHF | 4.24 CHF | 210'000 | 210'000 | 61'779 | 61'779 | 268'932 CHF | 269'550 CHF | 10.92% | 110.48% |
| 05.12.2025 | 0.22% | 4.47 CHF | 4.48 CHF | 205'000 | 205'000 | 65'096 | 65'096 | 291'570 CHF | 292'221 CHF | 11.22% | 106.45% |
| 03.12.2025 | 0.25% | 4.20 CHF | 4.21 CHF | 215'000 | 215'000 | 50'196 | 50'196 | 203'577 CHF | 204'079 CHF | 9.92% | 107.80% |
| 02.12.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 220'000 | 220'000 | 49'983 | 49'983 | 202'331 CHF | 202'831 CHF | 9.94% | 109.54% |
| 28.11.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 215'000 | 215'000 | 113'324 | 113'324 | 459'813 CHF | 460'951 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 37'000 | 37'000 | 64'012 | 64'012 | 254'681 CHF | 255'321 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 220'000 | 220'000 | 114'984 | 114'984 | 454'990 CHF | 456'143 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 225'000 | 225'000 | 117'352 | 117'352 | 449'171 CHF | 450'347 CHF | 99.84% | 99.84% |