| 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 | 0.23% | 4.27 CHF | 4.28 CHF | 17'750 | 17'750 | 17'750 | 17'750 | 76'055 CHF | 76'233 CHF | 8.64% | 99.01% |
| 08.12.2025 | 0.21% | 4.59 CHF | 4.60 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 81'626 CHF | 81'801 CHF | 9.98% | 100.47% |
| 05.12.2025 | 0.20% | 5.00 CHF | 5.01 CHF | 17'250 | 17'250 | 17'250 | 17'250 | 86'151 CHF | 86'324 CHF | 9.84% | 100.12% |
| 03.12.2025 | 0.22% | 4.66 CHF | 4.67 CHF | 17'500 | 17'500 | 17'318 | 17'318 | 80'031 CHF | 80'204 CHF | 90.48% | 90.48% |
| 02.12.2025 | 0.20% | 4.85 CHF | 4.86 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 84'246 CHF | 84'417 CHF | 90.55% | 90.55% |
| 28.11.2025 | 0.21% | 4.94 CHF | 4.95 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 82'450 CHF | 82'621 CHF | 90.56% | 90.56% |
| 27.11.2025 | 0.21% | 4.83 CHF | 4.84 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 82'324 CHF | 82'495 CHF | 90.47% | 90.47% |
| 26.11.2025 | 0.21% | 4.83 CHF | 4.84 CHF | 17'250 | 17'250 | 17'070 | 17'070 | 82'064 CHF | 82'235 CHF | 90.42% | 90.42% |
| 25.11.2025 | 0.21% | 4.83 CHF | 4.84 CHF | 17'250 | 17'250 | 17'050 | 17'050 | 82'934 CHF | 83'105 CHF | 89.46% | 89.46% |
| 24.11.2025 | 0.22% | 4.75 CHF | 4.76 CHF | 17'250 | 17'250 | 17'093 | 17'093 | 79'355 CHF | 79'527 CHF | 90.26% | 90.26% |