| 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 | 0.13% | 7.45 CHF | 7.46 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'305'990 CHF | 1'307'740 CHF | 2.52% | 102.48% |
| 12.12.2025 | 0.13% | 7.18 CHF | 7.19 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'316'710 CHF | 1'318'460 CHF | 9.14% | 104.97% |
| 10.12.2025 | 0.14% | 7.04 CHF | 7.05 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'261'000 CHF | 1'262'750 CHF | 10.25% | 96.35% |
| 09.12.2025 | 0.15% | 7.00 CHF | 7.01 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'145'130 CHF | 1'146'880 CHF | 9.64% | 108.76% |
| 08.12.2025 | 0.15% | 6.51 CHF | 6.52 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'146'480 CHF | 1'148'230 CHF | 4.18% | 104.13% |
| 05.12.2025 | 0.15% | 6.55 CHF | 6.56 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'146'970 CHF | 1'148'720 CHF | 99.46% | 99.46% |
| 03.12.2025 | 0.15% | 6.60 CHF | 6.61 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'145'110 CHF | 1'146'860 CHF | 98.05% | 98.05% |
| 02.12.2025 | 0.16% | 6.42 CHF | 6.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 159'978 CHF | 160'228 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.34% | 6.03 CHF | 6.05 CHF | 25'000 | 25'000 | 27'367 | 27'367 | 158'128 CHF | 158'640 CHF | 97.83% | 97.83% |
| 27.11.2025 | 0.18% | 5.58 CHF | 5.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 420'875 CHF | 421'625 CHF | 100.00% | 100.00% |