| 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 | 0.39% | 2.46 CHF | 2.47 CHF | 195'000 | 195'000 | 53'583 | 53'583 | 134'702 CHF | 135'238 CHF | 11.26% | 101.29% |
| 05.12.2025 | 0.40% | 2.51 CHF | 2.52 CHF | 195'000 | 195'000 | 54'031 | 54'031 | 135'318 CHF | 135'858 CHF | 11.22% | 101.44% |
| 03.12.2025 | 0.41% | 2.48 CHF | 2.49 CHF | 195'000 | 195'000 | 53'792 | 53'792 | 132'806 CHF | 133'344 CHF | 11.21% | 109.68% |
| 02.12.2025 | 0.41% | 2.43 CHF | 2.44 CHF | 195'000 | 195'000 | 54'512 | 54'512 | 132'762 CHF | 133'307 CHF | 11.26% | 106.29% |
| 28.11.2025 | 0.40% | 2.48 CHF | 2.49 CHF | 195'000 | 195'000 | 93'991 | 93'881 | 239'236 CHF | 239'896 CHF | 94.94% | 97.66% |
| 27.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 95'000 | 95'000 | 76'369 | 73'686 | 194'309 CHF | 188'125 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 2.52 CHF | 2.53 CHF | 195'000 | 195'000 | 94'101 | 93'915 | 242'865 CHF | 243'329 CHF | 97.57% | 97.57% |
| 25.11.2025 | 0.38% | 2.52 CHF | 2.53 CHF | 195'000 | 195'000 | 89'995 | 89'898 | 238'604 CHF | 239'247 CHF | 95.29% | 95.36% |
| 24.11.2025 | 0.43% | 2.44 CHF | 2.45 CHF | 195'000 | 195'000 | 97'340 | 97'340 | 233'013 CHF | 233'988 CHF | 98.38% | 98.38% |
| 21.11.2025 | 0.50% | 2.23 CHF | 2.24 CHF | 205'000 | 205'000 | 97'109 | 96'521 | 205'625 CHF | 205'348 CHF | 89.17% | 89.17% |