| 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 | 0.19% | 5.22 CHF | 5.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 653'804 CHF | 655'054 CHF | 9.90% | 109.61% |
| 15.12.2025 | 0.19% | 5.43 CHF | 5.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 670'117 CHF | 671'367 CHF | 9.91% | 109.87% |
| 12.12.2025 | 0.18% | 5.17 CHF | 5.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 706'674 CHF | 707'924 CHF | 10.23% | 110.10% |
| 10.12.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 668'366 CHF | 669'616 CHF | 10.17% | 109.57% |
| 09.12.2025 | 0.19% | 5.26 CHF | 5.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 659'859 CHF | 661'109 CHF | 9.97% | 109.74% |
| 08.12.2025 | 0.18% | 5.53 CHF | 5.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 709'586 CHF | 710'836 CHF | 10.00% | 109.39% |
| 05.12.2025 | 0.18% | 5.59 CHF | 5.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 710'123 CHF | 711'373 CHF | 9.88% | 109.79% |
| 03.12.2025 | 0.20% | 5.47 CHF | 5.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 636'746 CHF | 637'996 CHF | 9.86% | 109.81% |
| 02.12.2025 | 0.20% | 4.99 CHF | 5.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 632'620 CHF | 633'870 CHF | 9.95% | 109.20% |
| 28.11.2025 | 0.20% | 5.08 CHF | 5.09 CHF | 125'000 | 125'000 | 124'377 | 124'377 | 628'682 CHF | 629'932 CHF | 33.89% | 33.89% |