| 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 | 0.28% | 3.59 CHF | 3.60 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 541'002 CHF | 271'251 CHF | 4.68% | 103.97% |
| 08.12.2025 | 0.28% | 3.66 CHF | 3.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 541'025 CHF | 271'262 CHF | 4.54% | 101.69% |
| 05.12.2025 | 0.29% | 3.55 CHF | 3.56 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 522'367 CHF | 261'933 CHF | 4.63% | 103.87% |
| 03.12.2025 | 0.29% | 3.40 CHF | 3.41 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 524'589 CHF | 263'044 CHF | 3.14% | 102.06% |
| 02.12.2025 | 0.30% | 3.49 CHF | 3.50 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 501'993 CHF | 503'493 CHF | 4.65% | 103.93% |
| 28.11.2025 | 0.30% | 3.40 CHF | 3.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 502'866 CHF | 504'366 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 501'996 CHF | 503'496 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.30% | 3.37 CHF | 3.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 499'673 CHF | 501'173 CHF | 95.53% | 95.53% |
| 25.11.2025 | 0.33% | 3.24 CHF | 3.25 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 460'744 CHF | 462'244 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 453'723 CHF | 455'223 CHF | 99.36% | 99.36% |