| 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 | 0.20% | 4.95 CHF | 4.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 610'726 CHF | 611'976 CHF | 9.87% | 109.84% |
| 12.12.2025 | 0.19% | 4.69 CHF | 4.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 649'541 CHF | 650'791 CHF | 9.84% | 109.83% |
| 10.12.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 608'250 CHF | 609'500 CHF | 9.90% | 109.26% |
| 09.12.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 599'817 CHF | 601'067 CHF | 9.97% | 109.74% |
| 08.12.2025 | 0.19% | 5.05 CHF | 5.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 649'598 CHF | 650'848 CHF | 9.86% | 108.84% |
| 05.12.2025 | 0.19% | 5.11 CHF | 5.12 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 650'371 CHF | 651'621 CHF | 9.84% | 109.60% |
| 03.12.2025 | 0.22% | 4.99 CHF | 5.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 578'301 CHF | 579'551 CHF | 9.91% | 109.87% |
| 02.12.2025 | 0.22% | 4.52 CHF | 4.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 573'897 CHF | 575'147 CHF | 9.95% | 109.19% |
| 28.11.2025 | 0.22% | 4.61 CHF | 4.62 CHF | 125'000 | 125'000 | 124'377 | 124'377 | 570'217 CHF | 571'467 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.24% | 4.25 CHF | 4.26 CHF | 125'000 | 125'000 | 125'000 | 124'999 | 528'988 CHF | 530'234 CHF | 100.00% | 100.00% |