| 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 | 0.16% | 6.45 CHF | 6.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 798'532 CHF | 799'782 CHF | 9.87% | 109.82% |
| 12.12.2025 | 0.15% | 6.18 CHF | 6.19 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 836'786 CHF | 838'036 CHF | 9.87% | 109.87% |
| 10.12.2025 | 0.16% | 6.32 CHF | 6.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 798'244 CHF | 799'494 CHF | 9.88% | 109.26% |
| 09.12.2025 | 0.16% | 6.29 CHF | 6.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 790'019 CHF | 791'269 CHF | 10.00% | 109.75% |
| 08.12.2025 | 0.15% | 6.57 CHF | 6.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 838'933 CHF | 840'183 CHF | 9.97% | 109.04% |
| 05.12.2025 | 0.15% | 6.63 CHF | 6.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 839'293 CHF | 840'543 CHF | 9.93% | 109.91% |
| 03.12.2025 | 0.16% | 6.51 CHF | 6.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 766'640 CHF | 767'890 CHF | 9.87% | 109.81% |
| 02.12.2025 | 0.16% | 6.04 CHF | 6.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 763'254 CHF | 764'504 CHF | 10.02% | 109.47% |
| 28.11.2025 | 0.17% | 6.12 CHF | 6.13 CHF | 125'000 | 125'000 | 124'374 | 124'374 | 758'328 CHF | 759'578 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.17% | 5.78 CHF | 5.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 719'482 CHF | 720'732 CHF | 100.00% | 100.00% |