| 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 | 0.66% | 2.28 CHF | 2.32 CHF | 65'000 | 65'000 | 18'749 | 18'749 | 43'026 CHF | 43'230 CHF | 8.72% | 108.75% |
| 08.12.2025 | 0.52% | 2.25 CHF | 2.26 CHF | 65'000 | 65'000 | 17'415 | 17'415 | 38'461 CHF | 38'640 CHF | 9.56% | 109.39% |
| 05.12.2025 | 0.56% | 2.19 CHF | 2.20 CHF | 65'000 | 65'000 | 20'388 | 20'388 | 45'650 CHF | 45'862 CHF | 9.21% | 109.15% |
| 03.12.2025 | 0.55% | 2.23 CHF | 2.24 CHF | 65'000 | 65'000 | 23'627 | 23'627 | 52'986 CHF | 53'229 CHF | 9.03% | 103.59% |
| 02.12.2025 | 0.57% | 2.08 CHF | 2.09 CHF | 70'000 | 70'000 | 17'581 | 17'581 | 35'083 CHF | 35'264 CHF | 9.24% | 109.14% |
| 28.11.2025 | 0.51% | 1.98 CHF | 1.99 CHF | 70'000 | 70'000 | 69'285 | 69'285 | 136'309 CHF | 137'002 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.51% | 1.98 CHF | 1.99 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 137'675 CHF | 138'375 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 1.96 CHF | 1.97 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 139'581 CHF | 140'281 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 70'000 | 70'000 | 69'827 | 69'784 | 137'187 CHF | 137'802 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.58% | 2.03 CHF | 2.04 CHF | 70'000 | 70'000 | 64'203 | 63'539 | 123'700 CHF | 123'039 CHF | 100.00% | 100.00% |