| 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 | 0.34% | 3.02 CHF | 3.03 CHF | 500'000 | 500'000 | 339'417 | 339'417 | 1'009'880 CHF | 1'013'280 CHF | 9.84% | 109.78% |
| 09.12.2025 | 0.33% | 2.95 CHF | 2.96 CHF | 500'000 | 500'000 | 339'872 | 339'872 | 1'035'570 CHF | 1'038'970 CHF | 9.91% | 109.89% |
| 08.12.2025 | 0.31% | 3.17 CHF | 3.18 CHF | 500'000 | 500'000 | 339'275 | 339'275 | 1'085'540 CHF | 1'088'940 CHF | 9.85% | 109.85% |
| 05.12.2025 | 0.30% | 3.13 CHF | 3.14 CHF | 500'000 | 500'000 | 339'732 | 339'732 | 1'134'810 CHF | 1'138'200 CHF | 9.86% | 109.85% |
| 03.12.2025 | 0.27% | 3.81 CHF | 3.82 CHF | 500'000 | 500'000 | 340'081 | 340'081 | 1'238'170 CHF | 1'241'570 CHF | 9.89% | 109.83% |
| 02.12.2025 | 0.25% | 3.70 CHF | 3.71 CHF | 500'000 | 500'000 | 339'043 | 339'043 | 1'329'160 CHF | 1'332'550 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.28% | 3.50 CHF | 3.51 CHF | 500'000 | 500'000 | 499'315 | 499'315 | 1'811'110 CHF | 1'816'110 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'825'640 CHF | 1'830'640 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 3.81 CHF | 3.82 CHF | 500'000 | 500'000 | 499'510 | 499'510 | 2'032'800 CHF | 2'037'800 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.22% | 4.27 CHF | 4.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'269'450 CHF | 2'274'450 CHF | 99.86% | 99.86% |