| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.19% | 5.16 CHF | 5.17 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 134'148 CHF | 134'408 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.19% | 5.16 CHF | 5.17 CHF | 26'000 | 26'000 | 9'092 | 26'000 | 47'784 CHF | 137'505 CHF | 97.28% | 97.28% |
| 10.12.2025 | 0.19% | 5.15 CHF | 5.16 CHF | 140'000 | 140'000 | 133'081 | 133'046 | 686'209 CHF | 687'358 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.19% | 5.13 CHF | 5.14 CHF | 26'000 | 7'000 | 26'000 | 7'000 | 133'309 CHF | 35'961 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.19% | 5.18 CHF | 5.19 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 134'318 CHF | 134'578 CHF | 99.66% | 99.66% |
| 05.12.2025 | 0.19% | 5.14 CHF | 5.15 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 135'618 CHF | 135'878 CHF | 99.52% | 99.52% |
| 03.12.2025 | 0.20% | 5.20 CHF | 5.21 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 132'881 CHF | 133'141 CHF | 99.27% | 99.27% |
| 02.12.2025 | 0.22% | 4.70 CHF | 4.71 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 120'519 CHF | 120'779 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 26'000 | 26'000 | 44'316 | 44'316 | 193'607 CHF | 194'051 CHF | 97.05% | 97.05% |
| 27.11.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 214'379 CHF | 214'879 CHF | 100.00% | 100.00% |