| 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 | 0.18% | 5.54 CHF | 5.55 CHF | 188'100 | 188'100 | 188'100 | 188'100 | 1'032'600 CHF | 1'034'480 CHF | 9.86% | 109.44% |
| 10.12.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 187'100 | 187'100 | 187'100 | 187'100 | 1'045'490 CHF | 1'047'370 CHF | 10.09% | 109.83% |
| 09.12.2025 | 0.18% | 5.52 CHF | 5.53 CHF | 182'500 | 182'500 | 182'500 | 182'500 | 1'018'010 CHF | 1'019'840 CHF | 9.98% | 109.96% |
| 08.12.2025 | 0.19% | 5.64 CHF | 5.65 CHF | 198'500 | 198'500 | 198'500 | 198'500 | 1'061'300 CHF | 1'063'290 CHF | 9.99% | 109.90% |
| 05.12.2025 | 0.20% | 5.22 CHF | 5.23 CHF | 203'500 | 203'500 | 203'500 | 203'500 | 1'042'470 CHF | 1'044'500 CHF | 9.87% | 109.80% |
| 03.12.2025 | 0.20% | 4.97 CHF | 4.98 CHF | 206'100 | 206'100 | 206'100 | 206'100 | 1'024'810 CHF | 1'026'870 CHF | 8.33% | 107.71% |
| 02.12.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 207'100 | 207'100 | 207'100 | 207'100 | 1'034'440 CHF | 1'036'510 CHF | 10.77% | 110.16% |
| 28.11.2025 | 0.21% | 4.72 CHF | 4.73 CHF | 222'800 | 222'800 | 222'800 | 222'800 | 1'048'720 CHF | 1'050'950 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 4.67 CHF | 4.68 CHF | 222'500 | 222'500 | 222'500 | 222'500 | 1'042'800 CHF | 1'045'030 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.21% | 4.66 CHF | 4.67 CHF | 224'300 | 224'300 | 224'300 | 224'300 | 1'049'230 CHF | 1'051'480 CHF | 100.00% | 100.00% |