| 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 | 0.24% | 4.09 CHF | 4.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 616'002 CHF | 308'751 CHF | 4.68% | 103.97% |
| 08.12.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 616'025 CHF | 308'762 CHF | 4.54% | 101.67% |
| 05.12.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 597'367 CHF | 299'433 CHF | 4.63% | 103.87% |
| 03.12.2025 | 0.25% | 3.90 CHF | 3.91 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 599'589 CHF | 300'544 CHF | 3.14% | 102.05% |
| 02.12.2025 | 0.26% | 3.99 CHF | 4.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 576'992 CHF | 578'492 CHF | 4.66% | 103.92% |
| 28.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 577'866 CHF | 579'366 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 576'996 CHF | 578'496 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 574'673 CHF | 576'173 CHF | 95.53% | 95.53% |
| 25.11.2025 | 0.28% | 3.74 CHF | 3.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 535'744 CHF | 537'244 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 528'771 CHF | 530'271 CHF | 99.36% | 99.36% |