| 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 | 0.18% | 5.50 CHF | 5.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 688'628 CHF | 689'878 CHF | 9.90% | 109.62% |
| 15.12.2025 | 0.18% | 5.71 CHF | 5.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 705'313 CHF | 706'563 CHF | 9.96% | 109.91% |
| 12.12.2025 | 0.17% | 5.44 CHF | 5.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 743'482 CHF | 744'732 CHF | 9.90% | 109.87% |
| 10.12.2025 | 0.18% | 5.57 CHF | 5.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 703'506 CHF | 704'756 CHF | 10.23% | 109.61% |
| 09.12.2025 | 0.18% | 5.54 CHF | 5.55 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 695'046 CHF | 696'296 CHF | 10.00% | 109.75% |
| 08.12.2025 | 0.17% | 5.81 CHF | 5.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 744'701 CHF | 745'951 CHF | 10.00% | 108.94% |
| 05.12.2025 | 0.17% | 5.87 CHF | 5.88 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 745'148 CHF | 746'398 CHF | 9.88% | 109.64% |
| 03.12.2025 | 0.19% | 5.76 CHF | 5.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 673'175 CHF | 674'425 CHF | 10.03% | 109.95% |
| 02.12.2025 | 0.19% | 5.28 CHF | 5.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 668'822 CHF | 670'072 CHF | 9.96% | 109.20% |
| 28.11.2025 | 0.19% | 5.37 CHF | 5.38 CHF | 125'000 | 125'000 | 124'397 | 124'397 | 664'387 CHF | 665'637 CHF | 33.89% | 33.89% |