| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 329'489 CHF | 330'089 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.18% | 5.53 CHF | 5.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 329'009 CHF | 329'609 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.18% | 5.49 CHF | 5.50 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 324'985 CHF | 325'585 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.20% | 5.30 CHF | 5.31 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 306'003 CHF | 306'603 CHF | 98.95% | 98.95% |
| 03.12.2025 | 0.20% | 4.89 CHF | 4.90 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 293'539 CHF | 294'139 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 296'560 CHF | 297'160 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 4.95 CHF | 4.96 CHF | 60'000 | 60'000 | 59'647 | 59'648 | 293'079 CHF | 293'681 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.20% | 4.92 CHF | 4.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 292'885 CHF | 293'485 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.21% | 4.86 CHF | 4.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 289'791 CHF | 290'391 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.21% | 4.75 CHF | 4.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 280'647 CHF | 281'247 CHF | 100.00% | 100.00% |