| 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 | 0.30% | 3.31 CHF | 3.32 CHF | 372'900 | 372'900 | 372'900 | 372'900 | 1'226'020 CHF | 1'229'750 CHF | 10.32% | 109.50% |
| 10.12.2025 | 0.30% | 3.32 CHF | 3.33 CHF | 371'200 | 371'200 | 371'200 | 371'200 | 1'238'420 CHF | 1'242'130 CHF | 11.23% | 110.97% |
| 09.12.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 363'500 | 363'500 | 363'500 | 363'500 | 1'211'990 CHF | 1'215'620 CHF | 9.84% | 109.22% |
| 08.12.2025 | 0.31% | 3.37 CHF | 3.38 CHF | 390'500 | 390'500 | 390'500 | 390'500 | 1'255'630 CHF | 1'259'530 CHF | 9.99% | 109.90% |
| 05.12.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 398'800 | 398'800 | 398'800 | 398'800 | 1'237'590 CHF | 1'241'570 CHF | 9.87% | 109.80% |
| 03.12.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 403'200 | 403'200 | 403'200 | 403'200 | 1'219'660 CHF | 1'223'690 CHF | 9.15% | 108.10% |
| 02.12.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 404'600 | 404'600 | 404'600 | 404'600 | 1'228'760 CHF | 1'232'800 CHF | 10.36% | 108.59% |
| 28.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 430'500 | 430'500 | 430'500 | 430'500 | 1'243'370 CHF | 1'247'680 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 430'100 | 430'100 | 430'100 | 430'100 | 1'237'580 CHF | 1'241'880 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 433'000 | 433'000 | 433'000 | 433'000 | 1'244'420 CHF | 1'248'750 CHF | 100.00% | 100.00% |