| 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 | 0.32% | 3.09 CHF | 3.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 466'002 CHF | 233'751 CHF | 4.68% | 103.97% |
| 08.12.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 466'024 CHF | 233'762 CHF | 4.54% | 101.70% |
| 05.12.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 447'367 CHF | 224'433 CHF | 4.63% | 103.88% |
| 03.12.2025 | 0.33% | 2.90 CHF | 2.91 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 449'589 CHF | 225'544 CHF | 3.14% | 102.05% |
| 02.12.2025 | 0.35% | 2.99 CHF | 3.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 426'992 CHF | 428'492 CHF | 4.66% | 103.93% |
| 28.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 427'866 CHF | 429'366 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 426'996 CHF | 428'496 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 424'673 CHF | 426'173 CHF | 95.53% | 95.53% |
| 25.11.2025 | 0.39% | 2.74 CHF | 2.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 385'609 CHF | 387'109 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.40% | 2.57 CHF | 2.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 378'568 CHF | 380'068 CHF | 99.36% | 99.36% |