| 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 | 0.76% | 1.25 CHF | 1.26 CHF | 175'000 | 175'000 | 83'070 | 83'070 | 108'075 CHF | 108'906 CHF | 10.15% | 109.78% |
| 09.12.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 170'000 | 170'000 | 83'008 | 83'008 | 109'124 CHF | 109'955 CHF | 10.09% | 110.09% |
| 08.12.2025 | 0.77% | 1.31 CHF | 1.32 CHF | 170'000 | 170'000 | 84'334 | 84'334 | 109'295 CHF | 110'139 CHF | 10.21% | 110.03% |
| 05.12.2025 | 0.79% | 1.32 CHF | 1.33 CHF | 170'000 | 170'000 | 83'235 | 83'235 | 105'544 CHF | 106'377 CHF | 9.78% | 109.75% |
| 03.12.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 175'000 | 175'000 | 93'921 | 93'921 | 112'182 CHF | 113'122 CHF | 11.23% | 111.22% |
| 02.12.2025 | 0.86% | 1.19 CHF | 1.20 CHF | 175'000 | 175'000 | 101'391 | 101'391 | 118'591 CHF | 119'607 CHF | 11.94% | 110.99% |
| 28.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 175'000 | 175'000 | 174'055 | 174'055 | 209'393 CHF | 211'135 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 175'000 | 175'000 | 174'272 | 174'272 | 207'904 CHF | 209'647 CHF | 99.11% | 99.11% |
| 26.11.2025 | 0.84% | 1.20 CHF | 1.21 CHF | 175'000 | 175'000 | 174'734 | 174'734 | 206'338 CHF | 208'087 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 1.19 CHF | 1.20 CHF | 175'000 | 175'000 | 177'374 | 177'374 | 203'144 CHF | 204'918 CHF | 99.95% | 99.95% |