| 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 | 0.17% | 5.84 CHF | 5.85 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'381'240 CHF | 2'385'240 CHF | 9.83% | 106.82% |
| 10.12.2025 | 0.17% | 5.99 CHF | 6.00 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'420'240 CHF | 2'424'240 CHF | 10.18% | 109.55% |
| 09.12.2025 | 0.17% | 6.05 CHF | 6.06 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'418'740 CHF | 2'422'740 CHF | 13.00% | 110.35% |
| 08.12.2025 | 0.16% | 6.03 CHF | 6.04 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'426'930 CHF | 2'430'930 CHF | 10.41% | 108.41% |
| 05.12.2025 | 0.17% | 6.05 CHF | 6.06 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'414'400 CHF | 2'418'400 CHF | 12.07% | 111.41% |
| 03.12.2025 | 0.17% | 5.94 CHF | 5.95 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'398'860 CHF | 2'402'860 CHF | 10.24% | 108.93% |
| 02.12.2025 | 0.17% | 5.97 CHF | 5.98 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'360'880 CHF | 2'364'880 CHF | 11.18% | 108.31% |
| 28.11.2025 | 0.33% | 5.91 CHF | 5.93 CHF | 200'000 | 400'000 | 214'953 | 400'000 | 1'269'070 CHF | 2'369'100 CHF | 32.35% | 32.35% |
| 27.11.2025 | 0.17% | 5.87 CHF | 5.88 CHF | 300'000 | 300'000 | 310'274 | 310'274 | 1'825'110 CHF | 1'828'210 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.17% | 5.87 CHF | 5.88 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'337'040 CHF | 2'341'040 CHF | 100.00% | 100.00% |