| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 747'200 | 747'200 | 747'200 | 747'200 | 2'983'630 CHF | 2'991'100 CHF | 13.30% | 109.23% |
| 10.12.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 748'100 | 748'100 | 748'100 | 748'100 | 2'987'400 CHF | 2'994'880 CHF | 14.05% | 113.63% |
| 09.12.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 752'300 | 752'300 | 752'300 | 752'300 | 3'012'300 CHF | 3'019'820 CHF | 9.98% | 108.34% |
| 08.12.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 737'000 | 737'000 | 737'000 | 737'000 | 2'987'900 CHF | 2'995'270 CHF | 10.22% | 109.81% |
| 05.12.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 732'700 | 732'700 | 732'700 | 732'700 | 3'006'600 CHF | 3'013'930 CHF | 16.74% | 115.97% |
| 03.12.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 730'500 | 730'500 | 730'500 | 730'500 | 3'024'160 CHF | 3'031'470 CHF | 13.97% | 112.70% |
| 02.12.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 727'600 | 727'600 | 727'600 | 727'600 | 3'008'450 CHF | 3'015'720 CHF | 13.33% | 111.85% |
| 28.11.2025 | 0.24% | 4.20 CHF | 4.21 CHF | 715'100 | 715'100 | 715'100 | 715'100 | 3'011'880 CHF | 3'019'040 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.24% | 4.23 CHF | 4.24 CHF | 715'200 | 715'200 | 715'200 | 715'200 | 3'021'180 CHF | 3'028'330 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.23 CHF | 4.24 CHF | 713'900 | 713'900 | 713'900 | 713'900 | 3'018'220 CHF | 3'025'360 CHF | 100.00% | 100.00% |