| 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 | 0.23% | 4.23 CHF | 4.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'132'490 CHF | 2'137'490 CHF | 11.44% | 110.70% |
| 12.12.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'179'980 CHF | 2'184'980 CHF | 9.83% | 114.37% |
| 10.12.2025 | 0.23% | 4.31 CHF | 4.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'167'410 CHF | 2'172'410 CHF | 10.17% | 109.49% |
| 09.12.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'176'790 CHF | 2'181'790 CHF | 11.23% | 109.30% |
| 08.12.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'180'000 CHF | 2'185'000 CHF | 19.67% | 113.56% |
| 05.12.2025 | 0.23% | 4.38 CHF | 4.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'182'540 CHF | 2'187'540 CHF | 11.45% | 109.15% |
| 03.12.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'155'500 CHF | 2'160'500 CHF | 11.00% | 109.77% |
| 02.12.2025 | 0.23% | 4.31 CHF | 4.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'137'730 CHF | 2'142'730 CHF | 11.09% | 106.90% |
| 28.11.2025 | 0.45% | 4.32 CHF | 4.34 CHF | 250'000 | 500'000 | 268'399 | 500'000 | 1'155'670 CHF | 2'162'370 CHF | 32.34% | 32.34% |
| 27.11.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 500'000 | 375'000 | 500'000 | 387'878 | 2'145'010 CHF | 1'667'880 CHF | 99.68% | 99.68% |