| 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 | 0.25% | 3.99 CHF | 4.00 CHF | 210'000 | 210'000 | 67'427 | 67'427 | 270'848 CHF | 271'522 CHF | 11.27% | 108.00% |
| 09.12.2025 | 0.26% | 4.03 CHF | 4.04 CHF | 210'000 | 210'000 | 67'837 | 67'837 | 266'927 CHF | 267'606 CHF | 11.27% | 109.11% |
| 08.12.2025 | 0.25% | 3.89 CHF | 3.90 CHF | 210'000 | 210'000 | 65'728 | 65'728 | 263'278 CHF | 263'935 CHF | 11.22% | 110.97% |
| 05.12.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 205'000 | 205'000 | 65'143 | 65'143 | 269'991 CHF | 270'643 CHF | 11.22% | 110.67% |
| 03.12.2025 | 0.27% | 3.87 CHF | 3.88 CHF | 215'000 | 215'000 | 52'211 | 52'211 | 194'887 CHF | 195'410 CHF | 10.05% | 108.44% |
| 02.12.2025 | 0.27% | 3.67 CHF | 3.68 CHF | 220'000 | 220'000 | 61'443 | 61'443 | 227'618 CHF | 228'233 CHF | 10.66% | 109.92% |
| 28.11.2025 | 0.27% | 3.76 CHF | 3.77 CHF | 215'000 | 215'000 | 113'313 | 113'313 | 422'173 CHF | 423'311 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.27% | 3.66 CHF | 3.67 CHF | 37'000 | 37'000 | 64'010 | 64'010 | 233'385 CHF | 234'025 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 220'000 | 220'000 | 114'983 | 114'983 | 416'772 CHF | 417'925 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 225'000 | 225'000 | 117'337 | 117'337 | 410'031 CHF | 411'207 CHF | 99.85% | 99.85% |