| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.35% | 2.73 CHF | 2.74 CHF | 375'000 | 375'000 | 36'933 | 36'933 | 103'949 CHF | 104'318 CHF | 10.01% | 109.94% |
| 05.12.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 375'000 | 375'000 | 100'084 | 100'084 | 278'382 CHF | 279'383 CHF | 12.22% | 111.56% |
| 03.12.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 375'000 | 375'000 | 114'733 | 114'733 | 313'930 CHF | 315'077 CHF | 12.81% | 107.69% |
| 02.12.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 375'000 | 375'000 | 50'712 | 50'712 | 137'240 CHF | 137'747 CHF | 10.45% | 106.79% |
| 28.11.2025 | 0.50% | 2.75 CHF | 2.76 CHF | 375'000 | 375'000 | 187'200 | 187'200 | 526'960 CHF | 529'081 CHF | 99.87% | 99.87% |
| 27.11.2025 | 0.36% | 2.85 CHF | 2.86 CHF | 70'000 | 70'000 | 106'638 | 106'638 | 299'406 CHF | 300'473 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 2.79 CHF | 2.80 CHF | 475'000 | 475'000 | 266'974 | 266'974 | 763'532 CHF | 766'202 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.34% | 2.79 CHF | 2.80 CHF | 475'000 | 475'000 | 262'326 | 262'326 | 766'526 CHF | 769'154 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.43% | 2.71 CHF | 2.72 CHF | 500'000 | 500'000 | 244'835 | 244'832 | 646'599 CHF | 649'229 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.42% | 2.49 CHF | 2.50 CHF | 500'000 | 500'000 | 207'578 | 207'578 | 496'767 CHF | 498'847 CHF | 99.05% | 99.05% |