| 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 | 0.20% | 4.87 CHF | 4.88 CHF | 168'300 | 168'300 | 168'300 | 168'300 | 822'430 CHF | 824'113 CHF | 9.86% | 109.78% |
| 12.12.2025 | 0.20% | 4.95 CHF | 4.96 CHF | 171'500 | 171'500 | 171'500 | 171'500 | 840'424 CHF | 842'139 CHF | 9.99% | 109.57% |
| 10.12.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 170'300 | 170'300 | 170'300 | 170'300 | 852'057 CHF | 853'760 CHF | 10.01% | 109.80% |
| 09.12.2025 | 0.20% | 4.92 CHF | 4.93 CHF | 165'200 | 165'200 | 165'200 | 165'200 | 824'591 CHF | 826'243 CHF | 9.84% | 109.77% |
| 08.12.2025 | 0.21% | 5.06 CHF | 5.07 CHF | 183'000 | 183'000 | 183'000 | 183'000 | 867'188 CHF | 869'018 CHF | 9.99% | 109.90% |
| 05.12.2025 | 0.22% | 4.60 CHF | 4.61 CHF | 188'700 | 188'700 | 188'700 | 188'700 | 848'935 CHF | 850'822 CHF | 10.20% | 109.73% |
| 03.12.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 191'600 | 191'600 | 191'600 | 191'600 | 830'363 CHF | 832'279 CHF | 8.34% | 107.72% |
| 02.12.2025 | 0.23% | 4.38 CHF | 4.39 CHF | 192'800 | 192'800 | 192'800 | 192'800 | 839'993 CHF | 841'921 CHF | 10.36% | 109.73% |
| 28.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 210'800 | 210'800 | 210'800 | 210'800 | 853'708 CHF | 855'816 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 210'500 | 210'500 | 210'500 | 210'500 | 847'575 CHF | 849'680 CHF | 100.00% | 100.00% |