| 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 | 0.36% | 2.68 CHF | 2.69 CHF | 160'000 | 160'000 | 37'920 | 37'920 | 105'427 CHF | 105'806 CHF | 10.25% | 107.17% |
| 05.12.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 170'000 | 170'000 | 34'247 | 34'247 | 93'568 CHF | 93'910 CHF | 9.95% | 103.47% |
| 03.12.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 170'000 | 170'000 | 32'939 | 32'939 | 88'442 CHF | 88'771 CHF | 9.83% | 108.89% |
| 02.12.2025 | 0.37% | 2.65 CHF | 2.66 CHF | 170'000 | 170'000 | 48'327 | 48'327 | 128'561 CHF | 129'044 CHF | 11.09% | 104.84% |
| 28.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 170'000 | 170'000 | 80'998 | 80'906 | 226'516 CHF | 227'068 CHF | 95.74% | 98.46% |
| 27.11.2025 | 0.36% | 2.84 CHF | 2.85 CHF | 80'000 | 80'000 | 66'578 | 64'318 | 186'378 CHF | 180'605 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 170'000 | 170'000 | 81'180 | 80'886 | 231'003 CHF | 230'991 CHF | 98.36% | 98.36% |
| 25.11.2025 | 0.35% | 2.77 CHF | 2.78 CHF | 170'000 | 170'000 | 78'259 | 78'179 | 229'286 CHF | 229'832 CHF | 96.31% | 96.45% |
| 24.11.2025 | 0.40% | 2.68 CHF | 2.69 CHF | 170'000 | 170'000 | 89'260 | 89'260 | 233'443 CHF | 234'339 CHF | 99.44% | 99.44% |
| 21.11.2025 | 0.46% | 2.42 CHF | 2.43 CHF | 180'000 | 180'000 | 90'051 | 89'587 | 206'821 CHF | 206'657 CHF | 96.88% | 96.88% |