| 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 | 0.07% | 43.61 CHF | 43.63 CHF | 27'000 | 27'000 | 6'690 | 6'690 | 280'729 CHF | 280'914 CHF | 9.89% | 108.70% |
| 12.12.2025 | 0.07% | 40.00 CHF | 40.02 CHF | 28'000 | 28'000 | 6'601 | 6'601 | 264'569 CHF | 264'752 CHF | 9.85% | 109.27% |
| 10.12.2025 | 0.07% | 40.39 CHF | 40.41 CHF | 28'000 | 28'000 | 6'625 | 6'625 | 270'128 CHF | 270'312 CHF | 9.85% | 109.80% |
| 09.12.2025 | 0.07% | 40.73 CHF | 40.75 CHF | 28'000 | 28'000 | 6'767 | 6'767 | 268'179 CHF | 268'365 CHF | 9.92% | 109.85% |
| 08.12.2025 | 0.07% | 39.75 CHF | 39.77 CHF | 28'000 | 28'000 | 6'588 | 6'588 | 270'798 CHF | 270'982 CHF | 9.84% | 107.67% |
| 05.12.2025 | 0.07% | 41.50 CHF | 41.52 CHF | 28'000 | 28'000 | 6'619 | 6'619 | 275'461 CHF | 275'645 CHF | 9.86% | 109.47% |
| 03.12.2025 | 0.07% | 39.51 CHF | 39.53 CHF | 29'000 | 29'000 | 6'835 | 6'835 | 262'372 CHF | 262'560 CHF | 9.89% | 109.82% |
| 02.12.2025 | 0.07% | 38.05 CHF | 38.07 CHF | 30'000 | 30'000 | 6'962 | 6'962 | 267'188 CHF | 267'378 CHF | 9.94% | 109.38% |
| 28.11.2025 | 0.05% | 38.71 CHF | 38.73 CHF | 29'000 | 29'000 | 15'758 | 15'758 | 605'892 CHF | 606'209 CHF | 99.93% | 99.93% |
| 27.11.2025 | 0.06% | 37.94 CHF | 37.97 CHF | 5'000 | 5'000 | 8'981 | 8'981 | 340'074 CHF | 340'271 CHF | 99.94% | 99.94% |