| 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 | 0.24% | 4.10 CHF | 4.11 CHF | 210'000 | 210'000 | 61'471 | 61'471 | 254'195 CHF | 254'810 CHF | 10.81% | 110.42% |
| 09.12.2025 | 0.25% | 4.14 CHF | 4.15 CHF | 210'000 | 210'000 | 67'854 | 67'854 | 274'745 CHF | 275'424 CHF | 11.27% | 110.02% |
| 08.12.2025 | 0.24% | 4.01 CHF | 4.02 CHF | 210'000 | 210'000 | 51'098 | 51'098 | 213'184 CHF | 213'695 CHF | 10.18% | 109.70% |
| 05.12.2025 | 0.23% | 4.25 CHF | 4.26 CHF | 205'000 | 205'000 | 54'881 | 54'881 | 233'979 CHF | 234'528 CHF | 10.46% | 108.36% |
| 03.12.2025 | 0.26% | 3.99 CHF | 4.00 CHF | 215'000 | 215'000 | 55'164 | 55'164 | 212'788 CHF | 213'339 CHF | 10.23% | 109.34% |
| 02.12.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 220'000 | 220'000 | 64'870 | 64'870 | 247'845 CHF | 248'494 CHF | 10.90% | 104.38% |
| 28.11.2025 | 0.27% | 3.88 CHF | 3.89 CHF | 215'000 | 215'000 | 113'328 | 113'328 | 435'497 CHF | 436'635 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.27% | 3.78 CHF | 3.79 CHF | 37'000 | 37'000 | 64'009 | 64'009 | 240'967 CHF | 241'607 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 220'000 | 220'000 | 115'002 | 115'002 | 430'464 CHF | 431'617 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 225'000 | 225'000 | 117'344 | 117'344 | 424'092 CHF | 425'267 CHF | 99.86% | 99.86% |