| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.28% | 3.47 CHF | 3.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 265'386 CHF | 266'136 CHF | 13.06% | 113.06% |
| 15.12.2025 | 0.28% | 3.52 CHF | 3.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 267'691 CHF | 268'441 CHF | 10.33% | 106.29% |
| 12.12.2025 | 0.27% | 3.59 CHF | 3.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 275'709 CHF | 276'459 CHF | 11.64% | 111.02% |
| 10.12.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 276'300 CHF | 277'050 CHF | 12.32% | 111.55% |
| 09.12.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 280'711 CHF | 281'461 CHF | 11.12% | 110.93% |
| 08.12.2025 | 0.26% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 283'479 CHF | 284'229 CHF | 10.21% | 108.58% |
| 05.12.2025 | 0.25% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 295'274 CHF | 296'024 CHF | 11.47% | 111.44% |
| 03.12.2025 | 0.25% | 3.96 CHF | 3.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 300'342 CHF | 301'092 CHF | 12.72% | 109.71% |
| 02.12.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'548 CHF | 306'298 CHF | 10.44% | 109.74% |
| 28.11.2025 | 1.04% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 20'141 | 20'141 | 82'242 CHF | 82'688 CHF | 100.00% | 100.00% |