| 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 | 0.35% | 5.58 CHF | 5.60 CHF | 102'700 | 102'700 | 102'217 | 102'217 | 576'128 CHF | 578'173 CHF | 10.18% | 110.10% |
| 10.12.2025 | 0.37% | 5.53 CHF | 5.55 CHF | 105'700 | 105'700 | 108'758 | 108'758 | 586'240 CHF | 588'416 CHF | 10.61% | 110.59% |
| 09.12.2025 | 0.37% | 5.35 CHF | 5.37 CHF | 109'000 | 109'000 | 108'913 | 108'913 | 580'701 CHF | 582'879 CHF | 11.36% | 111.28% |
| 08.12.2025 | 0.37% | 5.31 CHF | 5.33 CHF | 108'900 | 108'900 | 106'140 | 106'140 | 577'094 CHF | 579'217 CHF | 9.98% | 109.95% |
| 05.12.2025 | 0.36% | 5.44 CHF | 5.46 CHF | 106'100 | 106'100 | 102'968 | 102'968 | 564'343 CHF | 566'403 CHF | 10.05% | 109.90% |
| 03.12.2025 | 0.35% | 5.64 CHF | 5.66 CHF | 102'300 | 102'300 | 103'355 | 103'355 | 582'028 CHF | 584'095 CHF | 10.25% | 110.23% |
| 02.12.2025 | 0.36% | 5.66 CHF | 5.68 CHF | 103'400 | 103'400 | 100'205 | 100'205 | 563'488 CHF | 565'493 CHF | 9.85% | 109.01% |
| 28.11.2025 | 0.35% | 5.78 CHF | 5.80 CHF | 99'700 | 99'700 | 100'843 | 100'843 | 578'981 CHF | 580'998 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 5.67 CHF | 5.69 CHF | 101'600 | 101'600 | 101'841 | 101'841 | 578'253 CHF | 580'290 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 5.68 CHF | 5.70 CHF | 102'000 | 102'000 | 102'180 | 102'180 | 579'857 CHF | 581'900 CHF | 100.00% | 100.00% |