| 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 | 0.27% | 3.80 CHF | 3.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 466'945 CHF | 468'195 CHF | 9.87% | 109.84% |
| 12.12.2025 | 0.25% | 3.54 CHF | 3.55 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 504'390 CHF | 505'640 CHF | 10.17% | 110.16% |
| 10.12.2025 | 0.27% | 3.65 CHF | 3.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 463'220 CHF | 464'470 CHF | 9.90% | 109.26% |
| 09.12.2025 | 0.27% | 3.62 CHF | 3.63 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 454'694 CHF | 455'944 CHF | 9.84% | 109.80% |
| 08.12.2025 | 0.25% | 3.88 CHF | 3.89 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 504'739 CHF | 505'989 CHF | 10.00% | 108.96% |
| 05.12.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 505'825 CHF | 507'075 CHF | 9.95% | 109.93% |
| 03.12.2025 | 0.29% | 3.84 CHF | 3.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 432'657 CHF | 433'907 CHF | 9.87% | 109.81% |
| 02.12.2025 | 0.29% | 3.35 CHF | 3.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 427'994 CHF | 429'244 CHF | 9.89% | 109.14% |
| 28.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 125'000 | 125'000 | 124'584 | 124'584 | 425'594 CHF | 426'844 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.33% | 3.10 CHF | 3.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 383'978 CHF | 385'228 CHF | 100.00% | 100.00% |