| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.41% | 2.26 CHF | 2.27 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 856'258 CHF | 859'758 CHF | 9.84% | 109.71% |
| 09.12.2025 | 0.42% | 2.40 CHF | 2.41 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 838'919 CHF | 842'419 CHF | 9.91% | 109.91% |
| 08.12.2025 | 0.39% | 2.33 CHF | 2.34 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 902'156 CHF | 905'656 CHF | 9.91% | 109.88% |
| 05.12.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 857'927 CHF | 861'427 CHF | 10.10% | 109.60% |
| 03.12.2025 | 0.42% | 2.17 CHF | 2.18 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 822'309 CHF | 825'809 CHF | 8.33% | 108.33% |
| 02.12.2025 | 0.53% | 2.18 CHF | 2.19 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 662'240 CHF | 665'740 CHF | 9.84% | 109.29% |
| 28.11.2025 | 1.30% | 2.03 CHF | 2.04 CHF | 350'000 | 350'000 | 267'144 | 267'144 | 522'814 CHF | 526'042 CHF | 45.51% | 45.51% |
| 27.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 175'000 | 175'000 | 311'793 | 311'793 | 569'866 CHF | 572'984 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 1.81 CHF | 1.82 CHF | 350'000 | 350'000 | 349'584 | 349'584 | 578'268 CHF | 581'768 CHF | 99.87% | 99.87% |
| 25.11.2025 | 0.88% | 1.02 CHF | 1.03 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 399'702 CHF | 403'202 CHF | 99.84% | 99.84% |