| 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% | 4.79 CHF | 4.80 CHF | 250'000 | 250'000 | 170'346 | 170'346 | 788'737 CHF | 790'440 CHF | 9.98% | 109.87% |
| 12.12.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 250'000 | 250'000 | 169'813 | 169'813 | 786'539 CHF | 788'237 CHF | 9.80% | 109.58% |
| 10.12.2025 | 0.22% | 4.61 CHF | 4.62 CHF | 250'000 | 250'000 | 170'836 | 170'836 | 771'115 CHF | 772'823 CHF | 9.93% | 109.44% |
| 09.12.2025 | 0.21% | 4.65 CHF | 4.66 CHF | 250'000 | 250'000 | 168'932 | 168'932 | 791'011 CHF | 792'700 CHF | 9.80% | 109.73% |
| 08.12.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 250'000 | 250'000 | 169'499 | 169'499 | 790'283 CHF | 791'978 CHF | 9.85% | 109.75% |
| 05.12.2025 | 0.22% | 4.63 CHF | 4.64 CHF | 250'000 | 250'000 | 167'656 | 167'656 | 763'565 CHF | 765'242 CHF | 9.62% | 109.44% |
| 03.12.2025 | 0.22% | 4.48 CHF | 4.49 CHF | 250'000 | 250'000 | 179'374 | 179'374 | 825'737 CHF | 827'531 CHF | 8.57% | 108.56% |
| 02.12.2025 | 0.23% | 4.57 CHF | 4.58 CHF | 250'000 | 250'000 | 169'084 | 169'084 | 748'297 CHF | 749'988 CHF | 9.83% | 109.30% |
| 28.11.2025 | 0.23% | 4.49 CHF | 4.50 CHF | 250'000 | 250'000 | 249'582 | 249'582 | 1'108'940 CHF | 1'111'440 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.22% | 4.46 CHF | 4.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'110'400 CHF | 1'112'900 CHF | 100.00% | 100.00% |