| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.15% | 6.79 CHF | 6.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 850'977 CHF | 852'227 CHF | 9.88% | 109.79% |
| 15.12.2025 | 0.14% | 7.00 CHF | 7.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 867'616 CHF | 868'866 CHF | 9.91% | 109.85% |
| 12.12.2025 | 0.14% | 6.74 CHF | 6.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 905'831 CHF | 907'081 CHF | 9.84% | 109.83% |
| 10.12.2025 | 0.14% | 6.88 CHF | 6.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 867'923 CHF | 869'173 CHF | 9.83% | 108.78% |
| 09.12.2025 | 0.15% | 6.86 CHF | 6.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 859'367 CHF | 860'617 CHF | 9.91% | 109.87% |
| 08.12.2025 | 0.14% | 7.13 CHF | 7.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 908'246 CHF | 909'496 CHF | 9.86% | 108.86% |
| 05.12.2025 | 0.14% | 7.18 CHF | 7.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 908'809 CHF | 910'059 CHF | 9.88% | 109.79% |
| 03.12.2025 | 0.15% | 7.06 CHF | 7.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 835'654 CHF | 836'904 CHF | 10.03% | 109.93% |
| 02.12.2025 | 0.15% | 6.58 CHF | 6.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 831'733 CHF | 832'983 CHF | 9.89% | 108.55% |
| 28.11.2025 | 0.15% | 6.67 CHF | 6.68 CHF | 125'000 | 125'000 | 124'375 | 124'375 | 826'447 CHF | 827'697 CHF | 33.89% | 33.89% |