| 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 | 0.20% | 4.95 CHF | 4.96 CHF | 17'750 | 17'750 | 17'750 | 17'750 | 88'018 CHF | 88'195 CHF | 8.78% | 99.06% |
| 08.12.2025 | 0.19% | 5.26 CHF | 5.27 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 93'390 CHF | 93'565 CHF | 9.91% | 100.43% |
| 05.12.2025 | 0.18% | 5.67 CHF | 5.68 CHF | 17'250 | 17'250 | 17'250 | 17'250 | 97'729 CHF | 97'902 CHF | 9.84% | 100.24% |
| 03.12.2025 | 0.19% | 5.33 CHF | 5.34 CHF | 17'500 | 17'500 | 17'317 | 17'317 | 91'624 CHF | 91'797 CHF | 90.26% | 90.26% |
| 02.12.2025 | 0.18% | 5.53 CHF | 5.54 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 95'729 CHF | 95'900 CHF | 90.45% | 90.45% |
| 28.11.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 93'950 CHF | 94'121 CHF | 90.56% | 90.56% |
| 27.11.2025 | 0.18% | 5.51 CHF | 5.52 CHF | 17'250 | 17'250 | 17'080 | 17'080 | 93'886 CHF | 94'057 CHF | 90.07% | 90.07% |
| 26.11.2025 | 0.18% | 5.50 CHF | 5.51 CHF | 17'250 | 17'250 | 17'070 | 17'070 | 93'594 CHF | 93'765 CHF | 90.37% | 90.37% |
| 25.11.2025 | 0.18% | 5.51 CHF | 5.52 CHF | 17'250 | 17'250 | 17'051 | 17'051 | 94'495 CHF | 94'666 CHF | 89.92% | 89.92% |
| 24.11.2025 | 0.19% | 5.42 CHF | 5.43 CHF | 17'250 | 17'250 | 17'094 | 17'094 | 90'905 CHF | 91'076 CHF | 90.27% | 90.27% |