| 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 | 0.30% | 3.42 CHF | 3.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 253'258 CHF | 254'008 CHF | 18.20% | 118.18% |
| 15.12.2025 | 0.30% | 3.37 CHF | 3.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 250'172 CHF | 250'922 CHF | 11.74% | 106.96% |
| 12.12.2025 | 0.31% | 3.31 CHF | 3.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 240'133 CHF | 240'883 CHF | 9.92% | 109.53% |
| 10.12.2025 | 0.30% | 3.27 CHF | 3.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 246'750 CHF | 247'500 CHF | 19.67% | 117.54% |
| 09.12.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 244'645 CHF | 245'395 CHF | 12.76% | 112.43% |
| 08.12.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 239'694 CHF | 240'444 CHF | 10.21% | 108.61% |
| 05.12.2025 | 0.33% | 3.09 CHF | 3.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 227'867 CHF | 228'617 CHF | 9.92% | 109.91% |
| 03.12.2025 | 0.34% | 3.01 CHF | 3.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 221'896 CHF | 222'646 CHF | 10.06% | 110.05% |
| 02.12.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 219'426 CHF | 220'176 CHF | 10.73% | 102.03% |
| 28.11.2025 | 1.44% | 2.91 CHF | 2.92 CHF | 75'000 | 75'000 | 20'141 | 20'141 | 58'762 CHF | 59'208 CHF | 100.00% | 100.00% |