| 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 | 0.19% | 5.28 CHF | 5.29 CHF | 250'000 | 250'000 | 171'702 | 171'702 | 880'088 CHF | 881'805 CHF | 10.16% | 109.98% |
| 12.12.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 250'000 | 250'000 | 169'087 | 169'087 | 866'353 CHF | 868'044 CHF | 9.72% | 109.50% |
| 10.12.2025 | 0.20% | 5.10 CHF | 5.11 CHF | 250'000 | 250'000 | 170'001 | 170'001 | 850'620 CHF | 852'320 CHF | 9.84% | 109.43% |
| 09.12.2025 | 0.19% | 5.14 CHF | 5.15 CHF | 250'000 | 250'000 | 168'884 | 168'884 | 873'540 CHF | 875'228 CHF | 9.80% | 109.73% |
| 08.12.2025 | 0.19% | 5.22 CHF | 5.23 CHF | 250'000 | 250'000 | 169'619 | 169'619 | 874'097 CHF | 875'793 CHF | 9.86% | 109.76% |
| 05.12.2025 | 0.20% | 5.12 CHF | 5.13 CHF | 250'000 | 250'000 | 167'646 | 167'646 | 845'664 CHF | 847'341 CHF | 9.62% | 109.44% |
| 03.12.2025 | 0.20% | 4.97 CHF | 4.98 CHF | 250'000 | 250'000 | 177'269 | 177'269 | 903'867 CHF | 905'639 CHF | 8.32% | 108.17% |
| 02.12.2025 | 0.20% | 5.06 CHF | 5.07 CHF | 250'000 | 250'000 | 169'092 | 169'092 | 831'262 CHF | 832'952 CHF | 9.83% | 109.29% |
| 28.11.2025 | 0.20% | 4.98 CHF | 4.99 CHF | 250'000 | 250'000 | 249'585 | 249'585 | 1'231'280 CHF | 1'233'780 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.20% | 4.95 CHF | 4.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'232'920 CHF | 1'235'420 CHF | 100.00% | 100.00% |