| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.33% | 3.14 CHF | 3.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 230'360 CHF | 231'110 CHF | 11.23% | 109.67% |
| 15.12.2025 | 0.33% | 3.09 CHF | 3.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 229'359 CHF | 230'109 CHF | 10.97% | 108.86% |
| 12.12.2025 | 0.34% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 220'789 CHF | 221'539 CHF | 11.64% | 111.02% |
| 10.12.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'877 CHF | 226'627 CHF | 18.17% | 116.05% |
| 09.12.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 223'653 CHF | 224'403 CHF | 12.90% | 112.58% |
| 08.12.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 218'880 CHF | 219'630 CHF | 10.35% | 108.59% |
| 05.12.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 207'068 CHF | 207'818 CHF | 10.24% | 107.29% |
| 03.12.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 201'579 CHF | 202'329 CHF | 11.87% | 110.63% |
| 02.12.2025 | 0.38% | 2.70 CHF | 2.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 198'454 CHF | 199'204 CHF | 10.44% | 109.74% |
| 28.11.2025 | 1.59% | 2.63 CHF | 2.64 CHF | 75'000 | 75'000 | 20'141 | 20'141 | 53'141 CHF | 53'586 CHF | 100.00% | 100.00% |