| 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 | 0.22% | 4.58 CHF | 4.59 CHF | 210'000 | 210'000 | 48'278 | 48'278 | 223'250 CHF | 223'733 CHF | 9.93% | 109.92% |
| 09.12.2025 | 0.22% | 4.62 CHF | 4.63 CHF | 210'000 | 210'000 | 48'685 | 48'685 | 217'783 CHF | 218'270 CHF | 9.93% | 109.78% |
| 08.12.2025 | 0.21% | 4.49 CHF | 4.50 CHF | 210'000 | 210'000 | 65'746 | 65'746 | 302'498 CHF | 303'155 CHF | 11.22% | 110.97% |
| 05.12.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 205'000 | 205'000 | 65'169 | 65'169 | 308'806 CHF | 309'458 CHF | 11.22% | 106.49% |
| 03.12.2025 | 0.23% | 4.46 CHF | 4.47 CHF | 215'000 | 215'000 | 52'950 | 52'950 | 229'002 CHF | 229'531 CHF | 10.09% | 108.71% |
| 02.12.2025 | 0.23% | 4.26 CHF | 4.27 CHF | 220'000 | 220'000 | 48'225 | 48'225 | 207'801 CHF | 208'283 CHF | 9.84% | 109.37% |
| 28.11.2025 | 0.24% | 4.35 CHF | 4.36 CHF | 215'000 | 215'000 | 113'303 | 113'303 | 489'110 CHF | 490'248 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.24% | 4.25 CHF | 4.26 CHF | 37'000 | 37'000 | 64'003 | 64'003 | 271'242 CHF | 271'882 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 220'000 | 220'000 | 114'979 | 114'979 | 484'822 CHF | 485'975 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 225'000 | 225'000 | 117'348 | 117'348 | 479'677 CHF | 480'853 CHF | 99.83% | 99.83% |