| 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% | 5.52 CHF | 5.53 CHF | 366'800 | 366'800 | 365'922 | 365'922 | 2'024'920 CHF | 2'028'580 CHF | 10.00% | 109.42% |
| 09.12.2025 | 0.18% | 5.53 CHF | 5.54 CHF | 365'700 | 365'700 | 363'821 | 363'821 | 2'014'040 CHF | 2'017'680 CHF | 11.10% | 110.96% |
| 08.12.2025 | 0.18% | 5.52 CHF | 5.53 CHF | 363'400 | 363'400 | 364'321 | 364'321 | 2'026'860 CHF | 2'030'500 CHF | 9.89% | 109.42% |
| 05.12.2025 | 0.18% | 5.52 CHF | 5.53 CHF | 364'400 | 364'400 | 362'212 | 362'212 | 2'018'200 CHF | 2'021'830 CHF | 10.69% | 110.60% |
| 03.12.2025 | 0.18% | 5.56 CHF | 5.57 CHF | 363'600 | 363'600 | 368'951 | 368'951 | 2'037'710 CHF | 2'041'400 CHF | 10.21% | 109.37% |
| 02.12.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 369'400 | 369'400 | 365'580 | 365'580 | 1'998'810 CHF | 2'002'470 CHF | 10.54% | 109.96% |
| 28.11.2025 | 0.19% | 5.44 CHF | 5.45 CHF | 375'800 | 375'800 | 374'355 | 374'355 | 2'019'450 CHF | 2'023'190 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 373'000 | 373'000 | 373'890 | 373'890 | 2'030'570 CHF | 2'034'310 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.18% | 5.44 CHF | 5.45 CHF | 374'500 | 374'500 | 376'486 | 376'486 | 2'035'490 CHF | 2'039'260 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.19% | 5.40 CHF | 5.41 CHF | 377'600 | 377'600 | 377'672 | 377'672 | 2'022'010 CHF | 2'025'790 CHF | 99.97% | 99.97% |