| 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% | 5.01 CHF | 5.02 CHF | 17'750 | 17'750 | 17'750 | 17'750 | 88'737 CHF | 88'915 CHF | 8.78% | 99.22% |
| 08.12.2025 | 0.22% | 4.72 CHF | 4.73 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 80'353 CHF | 80'528 CHF | 9.98% | 100.48% |
| 05.12.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 17'250 | 17'250 | 17'250 | 17'250 | 73'555 CHF | 73'728 CHF | 10.01% | 100.31% |
| 03.12.2025 | 0.22% | 4.59 CHF | 4.60 CHF | 17'500 | 17'500 | 17'318 | 17'318 | 80'120 CHF | 80'293 CHF | 90.56% | 90.56% |
| 02.12.2025 | 0.23% | 4.44 CHF | 4.45 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 74'454 CHF | 74'625 CHF | 90.54% | 90.54% |
| 28.11.2025 | 0.22% | 4.36 CHF | 4.37 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 76'884 CHF | 77'055 CHF | 90.56% | 90.56% |
| 27.11.2025 | 0.22% | 4.50 CHF | 4.51 CHF | 17'250 | 17'250 | 17'073 | 17'073 | 77'185 CHF | 77'356 CHF | 90.51% | 90.51% |
| 26.11.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 17'250 | 17'250 | 17'070 | 17'070 | 77'775 CHF | 77'946 CHF | 90.25% | 90.25% |
| 25.11.2025 | 0.22% | 4.55 CHF | 4.56 CHF | 17'250 | 17'250 | 17'050 | 17'050 | 77'279 CHF | 77'450 CHF | 89.91% | 89.91% |
| 24.11.2025 | 0.21% | 4.64 CHF | 4.65 CHF | 17'250 | 17'250 | 17'093 | 17'093 | 80'950 CHF | 81'121 CHF | 90.08% | 90.08% |