| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.29% | 3.26 CHF | 3.27 CHF | 100'000 | 100'000 | 31'270 | 31'270 | 106'686 CHF | 106'998 CHF | 11.24% | 107.86% |
| 10.12.2025 | 0.27% | 3.64 CHF | 3.65 CHF | 90'000 | 90'000 | 26'823 | 26'823 | 97'461 CHF | 97'729 CHF | 10.68% | 107.78% |
| 09.12.2025 | 0.28% | 3.52 CHF | 3.53 CHF | 90'000 | 90'000 | 29'951 | 29'951 | 105'409 CHF | 105'709 CHF | 11.03% | 108.65% |
| 08.12.2025 | 0.26% | 3.60 CHF | 3.61 CHF | 90'000 | 90'000 | 24'162 | 24'162 | 91'721 CHF | 91'963 CHF | 10.25% | 109.34% |
| 05.12.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 90'000 | 90'000 | 25'665 | 25'665 | 95'481 CHF | 95'738 CHF | 10.50% | 110.17% |
| 03.12.2025 | 0.27% | 3.68 CHF | 3.69 CHF | 90'000 | 90'000 | 21'468 | 21'468 | 78'051 CHF | 78'265 CHF | 9.83% | 109.78% |
| 02.12.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 90'000 | 90'000 | 21'985 | 21'985 | 79'338 CHF | 79'558 CHF | 9.92% | 109.10% |
| 28.11.2025 | 0.46% | 3.72 CHF | 3.73 CHF | 90'000 | 90'000 | 47'128 | 47'072 | 182'633 CHF | 183'163 CHF | 96.58% | 99.30% |
| 27.11.2025 | 0.51% | 3.96 CHF | 3.98 CHF | 50'000 | 50'000 | 39'198 | 37'786 | 152'141 CHF | 147'314 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 90'000 | 90'000 | 46'968 | 46'797 | 186'580 CHF | 186'385 CHF | 100.00% | 100.00% |