| 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 | 0.37% | 2.61 CHF | 2.62 CHF | 195'000 | 195'000 | 53'583 | 53'583 | 142'739 CHF | 143'275 CHF | 11.26% | 107.36% |
| 05.12.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 195'000 | 195'000 | 53'973 | 53'973 | 143'135 CHF | 143'675 CHF | 11.22% | 101.14% |
| 03.12.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 195'000 | 195'000 | 34'068 | 34'068 | 88'827 CHF | 89'168 CHF | 9.83% | 108.60% |
| 02.12.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 195'000 | 195'000 | 53'057 | 53'057 | 137'116 CHF | 137'646 CHF | 11.14% | 104.77% |
| 28.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 195'000 | 195'000 | 93'588 | 93'478 | 252'033 CHF | 252'673 CHF | 94.77% | 97.49% |
| 27.11.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 95'000 | 95'000 | 76'369 | 73'686 | 205'508 CHF | 198'929 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.37% | 2.66 CHF | 2.67 CHF | 195'000 | 195'000 | 93'792 | 93'677 | 255'980 CHF | 256'606 CHF | 96.80% | 96.80% |
| 25.11.2025 | 0.36% | 2.67 CHF | 2.68 CHF | 195'000 | 195'000 | 89'200 | 89'102 | 249'827 CHF | 250'443 CHF | 93.70% | 93.77% |
| 24.11.2025 | 0.40% | 2.59 CHF | 2.60 CHF | 195'000 | 195'000 | 97'112 | 97'112 | 246'738 CHF | 247'710 CHF | 97.21% | 97.21% |
| 21.11.2025 | 0.46% | 2.37 CHF | 2.38 CHF | 205'000 | 205'000 | 99'303 | 98'725 | 225'216 CHF | 224'895 CHF | 90.75% | 90.75% |