| 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% | 6.21 CHF | 6.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 768'411 CHF | 769'661 CHF | 9.87% | 109.82% |
| 12.12.2025 | 0.15% | 5.95 CHF | 5.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 806'625 CHF | 807'875 CHF | 9.87% | 109.86% |
| 10.12.2025 | 0.16% | 6.08 CHF | 6.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 767'531 CHF | 768'781 CHF | 10.00% | 109.39% |
| 09.12.2025 | 0.16% | 6.05 CHF | 6.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 758'942 CHF | 760'192 CHF | 10.22% | 109.89% |
| 08.12.2025 | 0.15% | 6.32 CHF | 6.33 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 808'434 CHF | 809'684 CHF | 10.00% | 108.94% |
| 05.12.2025 | 0.15% | 6.38 CHF | 6.39 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 808'862 CHF | 810'112 CHF | 9.88% | 109.79% |
| 03.12.2025 | 0.17% | 6.26 CHF | 6.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 735'402 CHF | 736'652 CHF | 9.86% | 109.80% |
| 02.12.2025 | 0.17% | 5.79 CHF | 5.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 731'958 CHF | 733'208 CHF | 10.02% | 109.48% |
| 28.11.2025 | 0.17% | 5.87 CHF | 5.88 CHF | 125'000 | 125'000 | 124'397 | 124'397 | 727'279 CHF | 728'529 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.18% | 5.53 CHF | 5.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 688'120 CHF | 689'370 CHF | 100.00% | 100.00% |