| 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 | 0.15% | 6.77 CHF | 6.78 CHF | 250'000 | 250'000 | 170'346 | 170'346 | 1'126'020 CHF | 1'127'730 CHF | 9.98% | 109.87% |
| 12.12.2025 | 0.15% | 6.49 CHF | 6.50 CHF | 250'000 | 250'000 | 169'838 | 169'838 | 1'122'690 CHF | 1'124'390 CHF | 9.82% | 109.52% |
| 10.12.2025 | 0.15% | 6.59 CHF | 6.60 CHF | 250'000 | 250'000 | 170'278 | 170'278 | 1'105'690 CHF | 1'107'390 CHF | 9.93% | 109.44% |
| 09.12.2025 | 0.15% | 6.63 CHF | 6.64 CHF | 250'000 | 250'000 | 169'153 | 169'153 | 1'126'640 CHF | 1'128'340 CHF | 9.77% | 109.67% |
| 08.12.2025 | 0.15% | 6.71 CHF | 6.72 CHF | 250'000 | 250'000 | 169'511 | 169'511 | 1'125'740 CHF | 1'127'430 CHF | 9.84% | 109.80% |
| 05.12.2025 | 0.15% | 6.61 CHF | 6.62 CHF | 250'000 | 250'000 | 167'463 | 167'463 | 1'093'990 CHF | 1'095'670 CHF | 9.60% | 109.40% |
| 03.12.2025 | 0.15% | 6.46 CHF | 6.47 CHF | 250'000 | 250'000 | 180'670 | 180'670 | 1'188'690 CHF | 1'190'490 CHF | 8.66% | 108.60% |
| 02.12.2025 | 0.16% | 6.55 CHF | 6.56 CHF | 250'000 | 250'000 | 169'506 | 169'506 | 1'085'510 CHF | 1'087'210 CHF | 9.88% | 109.32% |
| 28.11.2025 | 0.16% | 6.47 CHF | 6.48 CHF | 250'000 | 250'000 | 249'581 | 249'581 | 1'602'220 CHF | 1'604'720 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.16% | 6.44 CHF | 6.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'604'460 CHF | 1'606'960 CHF | 99.99% | 99.99% |