| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.78% | 96.10 CHF | 96.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 480'542 CHF | 484'294 CHF | 3.58% | 102.64% |
| 08.12.2025 | 0.52% | 96.15 CHF | 96.65 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 483'745 CHF | 486'245 CHF | 2.82% | 100.81% |
| 05.12.2025 | 0.51% | 97.50 CHF | 98.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 487'566 CHF | 490'066 CHF | 0.60% | 99.76% |
| 03.12.2025 | 0.51% | 97.40 CHF | 97.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 485'985 CHF | 488'485 CHF | 1.12% | 96.84% |
| 02.12.2025 | 0.51% | 97.40 CHF | 97.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 484'239 CHF | 486'739 CHF | 0.65% | 99.45% |
| 28.11.2025 | 0.51% | 95.50 CHF | 96.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 474'251 CHF | 476'685 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 94.80 CHF | 95.30 CHF | 5'000 | 5'000 | 4'999 | 5'000 | 472'674 CHF | 475'007 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.48% | 94.45 CHF | 94.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 470'117 CHF | 472'367 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.48% | 93.25 CHF | 93.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 463'485 CHF | 465'735 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.49% | 92.50 CHF | 92.95 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 462'467 CHF | 464'717 CHF | 98.80% | 98.80% |