| 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 | 0.22% | 4.55 CHF | 4.56 CHF | 50'000 | 50'000 | 16'943 | 16'943 | 76'989 CHF | 77'158 CHF | 11.00% | 108.86% |
| 08.12.2025 | 0.21% | 4.64 CHF | 4.65 CHF | 50'000 | 50'000 | 14'672 | 14'672 | 71'002 CHF | 71'149 CHF | 9.72% | 108.78% |
| 05.12.2025 | 0.21% | 4.76 CHF | 4.77 CHF | 50'000 | 50'000 | 16'099 | 16'099 | 76'519 CHF | 76'680 CHF | 10.73% | 110.37% |
| 03.12.2025 | 0.21% | 4.71 CHF | 4.72 CHF | 50'000 | 50'000 | 15'333 | 15'333 | 71'515 CHF | 71'668 CHF | 10.50% | 109.67% |
| 02.12.2025 | 0.22% | 4.59 CHF | 4.60 CHF | 50'000 | 50'000 | 13'234 | 13'234 | 61'069 CHF | 61'202 CHF | 9.90% | 109.53% |
| 28.11.2025 | 0.20% | 4.74 CHF | 4.75 CHF | 50'000 | 50'000 | 28'999 | 28'962 | 141'953 CHF | 142'058 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.20% | 4.97 CHF | 4.98 CHF | 25'000 | 25'000 | 24'627 | 24'628 | 120'165 CHF | 120'412 CHF | 96.59% | 96.59% |
| 26.11.2025 | 0.20% | 4.81 CHF | 4.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 251'926 CHF | 252'426 CHF | 98.68% | 98.68% |
| 25.11.2025 | 0.19% | 4.83 CHF | 4.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 258'855 CHF | 259'355 CHF | 96.25% | 96.25% |
| 24.11.2025 | 0.22% | 4.65 CHF | 4.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'701 CHF | 223'201 CHF | 99.33% | 99.33% |