| 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 | 0.25% | 3.94 CHF | 3.95 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 493'341 CHF | 494'591 CHF | 9.85% | 109.76% |
| 15.12.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 509'933 CHF | 511'183 CHF | 9.87% | 109.82% |
| 12.12.2025 | 0.23% | 3.89 CHF | 3.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 548'192 CHF | 549'442 CHF | 10.02% | 109.99% |
| 10.12.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 506'716 CHF | 507'966 CHF | 9.87% | 109.34% |
| 09.12.2025 | 0.25% | 3.96 CHF | 3.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 497'695 CHF | 498'945 CHF | 10.22% | 109.89% |
| 08.12.2025 | 0.23% | 4.23 CHF | 4.24 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 548'333 CHF | 549'583 CHF | 9.85% | 109.38% |
| 05.12.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 548'509 CHF | 549'759 CHF | 10.13% | 110.08% |
| 03.12.2025 | 0.26% | 4.19 CHF | 4.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 476'712 CHF | 477'962 CHF | 10.05% | 109.94% |
| 02.12.2025 | 0.26% | 3.70 CHF | 3.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 471'786 CHF | 473'036 CHF | 9.89% | 109.11% |
| 28.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 125'000 | 125'000 | 124'589 | 124'589 | 469'278 CHF | 470'528 CHF | 33.89% | 33.89% |