| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.16% | 6.15 CHF | 6.16 CHF | 229'900 | 229'900 | 230'174 | 230'174 | 1'411'080 CHF | 1'413'380 CHF | 10.75% | 110.09% |
| 10.12.2025 | 0.16% | 6.18 CHF | 6.19 CHF | 228'100 | 228'100 | 226'280 | 226'280 | 1'412'750 CHF | 1'415'020 CHF | 10.81% | 109.97% |
| 09.12.2025 | 0.16% | 6.26 CHF | 6.27 CHF | 226'100 | 226'100 | 226'199 | 226'199 | 1'418'840 CHF | 1'421'110 CHF | 9.92% | 106.82% |
| 08.12.2025 | 0.16% | 6.29 CHF | 6.30 CHF | 226'200 | 226'200 | 227'667 | 227'667 | 1'417'700 CHF | 1'419'980 CHF | 10.06% | 110.01% |
| 05.12.2025 | 0.16% | 6.23 CHF | 6.24 CHF | 227'700 | 227'700 | 229'592 | 229'592 | 1'425'600 CHF | 1'427'900 CHF | 9.87% | 109.76% |
| 03.12.2025 | 0.16% | 6.14 CHF | 6.15 CHF | 229'900 | 229'900 | 229'201 | 229'201 | 1'408'480 CHF | 1'410'780 CHF | 9.84% | 109.84% |
| 02.12.2025 | 0.16% | 6.13 CHF | 6.14 CHF | 229'300 | 229'300 | 230'737 | 230'737 | 1'417'900 CHF | 1'420'210 CHF | 13.00% | 106.94% |
| 28.11.2025 | 0.16% | 6.09 CHF | 6.10 CHF | 231'400 | 231'400 | 230'678 | 230'678 | 1'408'060 CHF | 1'410'360 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.16% | 6.14 CHF | 6.15 CHF | 230'200 | 230'200 | 230'020 | 230'020 | 1'410'310 CHF | 1'412'610 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.16% | 6.13 CHF | 6.14 CHF | 230'000 | 230'000 | 229'880 | 229'880 | 1'410'120 CHF | 1'412'410 CHF | 100.00% | 100.00% |