| 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 | 0.19% | 5.45 CHF | 5.46 CHF | 250'000 | 250'000 | 170'365 | 170'365 | 901'254 CHF | 902'958 CHF | 9.98% | 109.96% |
| 12.12.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 250'000 | 250'000 | 169'846 | 169'846 | 898'543 CHF | 900'241 CHF | 9.82% | 109.52% |
| 10.12.2025 | 0.19% | 5.27 CHF | 5.28 CHF | 250'000 | 250'000 | 170'306 | 170'306 | 881'085 CHF | 882'788 CHF | 9.93% | 109.45% |
| 09.12.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 250'000 | 250'000 | 168'896 | 168'896 | 902'065 CHF | 903'754 CHF | 9.80% | 109.70% |
| 08.12.2025 | 0.19% | 5.39 CHF | 5.40 CHF | 250'000 | 250'000 | 169'543 | 169'543 | 902'353 CHF | 904'048 CHF | 9.84% | 109.80% |
| 05.12.2025 | 0.19% | 5.29 CHF | 5.30 CHF | 250'000 | 250'000 | 167'498 | 167'498 | 873'277 CHF | 874'952 CHF | 9.60% | 109.42% |
| 03.12.2025 | 0.19% | 5.14 CHF | 5.15 CHF | 250'000 | 250'000 | 180'070 | 180'070 | 947'370 CHF | 949'171 CHF | 8.66% | 108.63% |
| 02.12.2025 | 0.20% | 5.23 CHF | 5.24 CHF | 250'000 | 250'000 | 170'147 | 170'147 | 865'303 CHF | 867'004 CHF | 9.93% | 109.35% |
| 28.11.2025 | 0.20% | 5.15 CHF | 5.16 CHF | 250'000 | 250'000 | 249'714 | 249'714 | 1'273'970 CHF | 1'276'470 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.20% | 5.12 CHF | 5.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'275'030 CHF | 1'277'530 CHF | 100.00% | 100.00% |