| 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 | 0.18% | 5.77 CHF | 5.78 CHF | 250'000 | 250'000 | 171'765 | 171'765 | 964'659 CHF | 966'377 CHF | 10.16% | 109.98% |
| 12.12.2025 | 0.18% | 5.50 CHF | 5.51 CHF | 250'000 | 250'000 | 169'357 | 169'357 | 950'939 CHF | 952'633 CHF | 9.75% | 109.69% |
| 10.12.2025 | 0.18% | 5.59 CHF | 5.60 CHF | 250'000 | 250'000 | 169'491 | 169'491 | 931'152 CHF | 932'847 CHF | 9.84% | 109.42% |
| 09.12.2025 | 0.18% | 5.63 CHF | 5.64 CHF | 250'000 | 250'000 | 167'591 | 167'591 | 949'158 CHF | 950'833 CHF | 9.65% | 109.59% |
| 08.12.2025 | 0.18% | 5.71 CHF | 5.72 CHF | 250'000 | 250'000 | 169'618 | 169'618 | 957'478 CHF | 959'174 CHF | 9.86% | 109.76% |
| 05.12.2025 | 0.18% | 5.61 CHF | 5.62 CHF | 250'000 | 250'000 | 167'702 | 167'702 | 928'370 CHF | 930'047 CHF | 9.62% | 109.44% |
| 03.12.2025 | 0.18% | 5.46 CHF | 5.47 CHF | 250'000 | 250'000 | 177'280 | 177'280 | 990'987 CHF | 992'759 CHF | 8.32% | 108.17% |
| 02.12.2025 | 0.18% | 5.56 CHF | 5.57 CHF | 250'000 | 250'000 | 169'084 | 169'084 | 914'071 CHF | 915'762 CHF | 9.83% | 109.28% |
| 28.11.2025 | 0.18% | 5.47 CHF | 5.48 CHF | 250'000 | 250'000 | 249'584 | 249'584 | 1'353'650 CHF | 1'356'150 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.18% | 5.44 CHF | 5.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'355'470 CHF | 1'357'970 CHF | 100.00% | 100.00% |