| 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 | 0.31% | 3.19 CHF | 3.20 CHF | 50'000 | 50'000 | 13'295 | 13'295 | 42'355 CHF | 42'488 CHF | 9.91% | 109.49% |
| 08.12.2025 | 0.29% | 3.26 CHF | 3.27 CHF | 50'000 | 50'000 | 13'253 | 13'253 | 46'197 CHF | 46'330 CHF | 9.34% | 107.43% |
| 05.12.2025 | 0.29% | 3.39 CHF | 3.40 CHF | 50'000 | 50'000 | 26'223 | 26'223 | 88'921 CHF | 89'183 CHF | 15.30% | 114.11% |
| 03.12.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 50'000 | 50'000 | 13'041 | 13'041 | 43'085 CHF | 43'216 CHF | 9.84% | 108.99% |
| 02.12.2025 | 0.30% | 3.25 CHF | 3.26 CHF | 50'000 | 50'000 | 17'390 | 17'390 | 56'879 CHF | 57'053 CHF | 11.16% | 110.23% |
| 28.11.2025 | 0.28% | 3.42 CHF | 3.43 CHF | 50'000 | 50'000 | 29'027 | 28'982 | 103'308 CHF | 103'431 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 25'000 | 25'000 | 24'633 | 24'634 | 87'303 CHF | 87'551 CHF | 98.14% | 98.14% |
| 26.11.2025 | 0.27% | 3.48 CHF | 3.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 184'340 CHF | 184'840 CHF | 98.69% | 98.69% |
| 25.11.2025 | 0.26% | 3.51 CHF | 3.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 190'844 CHF | 191'344 CHF | 96.41% | 96.41% |
| 24.11.2025 | 0.32% | 3.33 CHF | 3.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 157'926 CHF | 158'426 CHF | 99.39% | 99.39% |