| 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 | 2.47% | 0.40 CHF | 0.41 CHF | 2'530'100 | 2'530'100 | 2'530'100 | 2'530'100 | 1'012'040 CHF | 1'037'340 CHF | 19.67% | 79.24% |
| 12.12.2025 | 2.47% | 0.40 CHF | 0.41 CHF | 2'497'100 | 2'497'100 | 2'497'100 | 2'497'100 | 998'840 CHF | 1'023'810 CHF | 19.67% | 100.95% |
| 10.12.2025 | 2.49% | 0.40 CHF | 0.41 CHF | 2'507'200 | 2'507'200 | 2'507'200 | 2'507'200 | 995'592 CHF | 1'020'660 CHF | 12.16% | 100.99% |
| 09.12.2025 | 2.47% | 0.40 CHF | 0.41 CHF | 2'558'900 | 2'558'900 | 2'558'900 | 2'558'900 | 1'023'430 CHF | 1'049'020 CHF | 13.21% | 111.54% |
| 08.12.2025 | 2.40% | 0.39 CHF | 0.40 CHF | 2'368'200 | 2'368'200 | 2'368'200 | 2'368'200 | 976'322 CHF | 1'000'000 CHF | 13.20% | 104.81% |
| 05.12.2025 | 2.28% | 0.43 CHF | 0.44 CHF | 2'317'200 | 2'317'200 | 2'317'200 | 2'317'200 | 1'006'910 CHF | 1'030'080 CHF | 10.17% | 107.80% |
| 03.12.2025 | 2.20% | 0.45 CHF | 0.46 CHF | 2'290'700 | 2'290'700 | 2'290'700 | 2'290'700 | 1'030'550 CHF | 1'053'460 CHF | 16.26% | 103.74% |
| 02.12.2025 | 2.23% | 0.44 CHF | 0.45 CHF | 2'271'600 | 2'271'600 | 2'271'600 | 2'271'600 | 1'009'190 CHF | 1'031'900 CHF | 13.33% | 104.63% |
| 28.11.2025 | 2.10% | 0.47 CHF | 0.48 CHF | 2'128'600 | 2'128'600 | 2'128'600 | 2'128'600 | 1'004'880 CHF | 1'026'160 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.07% | 0.48 CHF | 0.49 CHF | 2'130'300 | 2'130'300 | 2'130'300 | 2'130'300 | 1'019'110 CHF | 1'040'420 CHF | 100.00% | 100.00% |