| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.15% | 6.62 CHF | 6.63 CHF | 140'000 | 140'000 | 54'591 | 54'591 | 363'171 CHF | 363'717 CHF | 12.09% | 111.29% |
| 09.12.2025 | 0.15% | 6.67 CHF | 6.68 CHF | 140'000 | 70'000 | 38'056 | 36'019 | 247'353 CHF | 234'126 CHF | 10.13% | 109.77% |
| 08.12.2025 | 0.15% | 6.51 CHF | 6.52 CHF | 140'000 | 140'000 | 36'998 | 36'998 | 248'703 CHF | 249'073 CHF | 9.46% | 109.15% |
| 05.12.2025 | 0.15% | 6.80 CHF | 6.81 CHF | 140'000 | 140'000 | 73'687 | 40'531 | 502'715 CHF | 276'837 CHF | 10.38% | 108.05% |
| 03.12.2025 | 0.16% | 6.47 CHF | 6.48 CHF | 140'000 | 140'000 | 39'597 | 39'597 | 249'577 CHF | 249'973 CHF | 10.28% | 109.74% |
| 02.12.2025 | 0.16% | 6.23 CHF | 6.24 CHF | 140'000 | 140'000 | 41'114 | 41'114 | 257'754 CHF | 258'165 CHF | 10.44% | 109.77% |
| 28.11.2025 | 0.16% | 6.34 CHF | 6.35 CHF | 70'000 | 140'000 | 66'488 | 72'407 | 418'249 CHF | 456'245 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.16% | 6.21 CHF | 6.22 CHF | 140'000 | 70'000 | 140'000 | 74'982 | 867'253 CHF | 465'400 CHF | 98.69% | 98.69% |
| 26.11.2025 | 0.16% | 6.10 CHF | 6.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 772'710 CHF | 773'960 CHF | 99.44% | 99.44% |
| 25.11.2025 | 0.17% | 5.91 CHF | 5.92 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 754'177 CHF | 755'427 CHF | 98.82% | 98.82% |