| 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 | 0.22% | 4.65 CHF | 4.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 572'820 CHF | 574'070 CHF | 9.85% | 109.68% |
| 12.12.2025 | 0.20% | 4.39 CHF | 4.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 611'964 CHF | 613'214 CHF | 9.87% | 109.86% |
| 10.12.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 570'327 CHF | 571'577 CHF | 9.83% | 109.26% |
| 09.12.2025 | 0.22% | 4.47 CHF | 4.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 561'455 CHF | 562'705 CHF | 10.01% | 109.67% |
| 08.12.2025 | 0.20% | 4.74 CHF | 4.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 611'549 CHF | 612'799 CHF | 9.97% | 109.02% |
| 05.12.2025 | 0.20% | 4.80 CHF | 4.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 612'101 CHF | 613'351 CHF | 9.97% | 109.93% |
| 03.12.2025 | 0.23% | 4.69 CHF | 4.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 538'926 CHF | 540'176 CHF | 9.87% | 109.82% |
| 02.12.2025 | 0.23% | 4.21 CHF | 4.22 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 534'672 CHF | 535'922 CHF | 10.17% | 109.60% |
| 28.11.2025 | 0.24% | 4.30 CHF | 4.31 CHF | 125'000 | 125'000 | 124'361 | 124'361 | 531'274 CHF | 532'524 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 490'742 CHF | 491'992 CHF | 100.00% | 100.00% |