| 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 | 0.41% | 2.32 CHF | 2.33 CHF | 195'000 | 195'000 | 53'566 | 53'566 | 127'161 CHF | 127'697 CHF | 11.26% | 107.72% |
| 05.12.2025 | 0.42% | 2.37 CHF | 2.38 CHF | 195'000 | 195'000 | 54'031 | 54'031 | 127'746 CHF | 128'286 CHF | 11.22% | 101.41% |
| 03.12.2025 | 0.43% | 2.34 CHF | 2.35 CHF | 195'000 | 195'000 | 53'792 | 53'792 | 125'247 CHF | 125'785 CHF | 11.21% | 109.94% |
| 02.12.2025 | 0.43% | 2.29 CHF | 2.30 CHF | 195'000 | 195'000 | 53'183 | 53'183 | 122'038 CHF | 122'570 CHF | 11.15% | 105.21% |
| 28.11.2025 | 0.42% | 2.34 CHF | 2.35 CHF | 195'000 | 195'000 | 94'283 | 94'174 | 226'556 CHF | 227'237 CHF | 95.50% | 98.23% |
| 27.11.2025 | 0.42% | 2.44 CHF | 2.45 CHF | 95'000 | 95'000 | 76'370 | 73'686 | 183'406 CHF | 177'601 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.41% | 2.37 CHF | 2.38 CHF | 195'000 | 195'000 | 94'515 | 94'285 | 230'432 CHF | 230'826 CHF | 98.21% | 98.21% |
| 25.11.2025 | 0.40% | 2.38 CHF | 2.39 CHF | 195'000 | 195'000 | 90'718 | 90'627 | 227'460 CHF | 228'139 CHF | 95.65% | 95.65% |
| 24.11.2025 | 0.46% | 2.30 CHF | 2.31 CHF | 195'000 | 195'000 | 97'554 | 97'554 | 219'609 CHF | 220'586 CHF | 98.05% | 98.05% |
| 21.11.2025 | 0.53% | 2.08 CHF | 2.09 CHF | 205'000 | 205'000 | 100'869 | 100'313 | 199'690 CHF | 199'594 CHF | 94.22% | 94.22% |