| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.18% | 5.41 CHF | 5.42 CHF | 168'000 | 168'000 | 60'611 | 60'611 | 328'705 CHF | 329'311 CHF | 11.21% | 110.16% |
| 09.12.2025 | 0.18% | 5.44 CHF | 5.45 CHF | 168'000 | 168'000 | 61'030 | 61'030 | 331'224 CHF | 331'834 CHF | 11.25% | 110.72% |
| 08.12.2025 | 0.18% | 5.44 CHF | 5.45 CHF | 168'000 | 168'000 | 55'574 | 55'574 | 302'730 CHF | 303'286 CHF | 10.70% | 101.59% |
| 05.12.2025 | 0.18% | 5.51 CHF | 5.52 CHF | 168'000 | 168'000 | 60'549 | 60'549 | 334'517 CHF | 335'123 CHF | 11.22% | 105.06% |
| 03.12.2025 | 0.17% | 5.69 CHF | 5.70 CHF | 163'000 | 163'000 | 51'999 | 51'999 | 296'818 CHF | 297'338 CHF | 10.51% | 110.23% |
| 02.12.2025 | 0.18% | 5.71 CHF | 5.72 CHF | 163'000 | 163'000 | 60'307 | 60'307 | 339'556 CHF | 340'159 CHF | 11.25% | 107.76% |
| 28.11.2025 | 0.19% | 5.40 CHF | 5.41 CHF | 168'000 | 168'000 | 91'893 | 91'893 | 501'033 CHF | 501'957 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.18% | 5.48 CHF | 5.49 CHF | 84'000 | 84'000 | 74'578 | 74'578 | 407'828 CHF | 408'574 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.19% | 5.48 CHF | 5.49 CHF | 168'000 | 168'000 | 92'029 | 92'029 | 502'865 CHF | 503'788 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.49 CHF | 5.50 CHF | 168'000 | 168'000 | 92'245 | 92'245 | 501'232 CHF | 502'156 CHF | 99.88% | 99.88% |