| 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% | 6.45 CHF | 6.46 CHF | 140'000 | 35'000 | 55'055 | 35'000 | 356'875 CHF | 227'872 CHF | 12.15% | 111.36% |
| 09.12.2025 | 0.16% | 6.50 CHF | 6.51 CHF | 140'000 | 140'000 | 38'232 | 38'232 | 242'043 CHF | 242'426 CHF | 10.15% | 109.79% |
| 08.12.2025 | 0.15% | 6.34 CHF | 6.35 CHF | 140'000 | 140'000 | 37'484 | 37'484 | 245'472 CHF | 245'846 CHF | 9.50% | 109.02% |
| 05.12.2025 | 0.15% | 6.63 CHF | 6.64 CHF | 140'000 | 140'000 | 40'531 | 40'531 | 269'588 CHF | 269'994 CHF | 10.38% | 108.10% |
| 03.12.2025 | 0.16% | 6.30 CHF | 6.31 CHF | 140'000 | 140'000 | 39'197 | 39'197 | 240'440 CHF | 240'832 CHF | 10.24% | 109.64% |
| 02.12.2025 | 0.16% | 6.06 CHF | 6.07 CHF | 140'000 | 140'000 | 41'100 | 41'100 | 250'685 CHF | 251'096 CHF | 10.44% | 109.86% |
| 28.11.2025 | 0.16% | 6.17 CHF | 6.18 CHF | 140'000 | 140'000 | 84'810 | 81'142 | 519'190 CHF | 497'592 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.17% | 6.04 CHF | 6.05 CHF | 70'000 | 70'000 | 74'982 | 74'982 | 451'963 CHF | 452'712 CHF | 98.69% | 98.69% |
| 26.11.2025 | 0.17% | 5.93 CHF | 5.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 751'519 CHF | 752'769 CHF | 99.44% | 99.44% |
| 25.11.2025 | 0.17% | 5.74 CHF | 5.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 732'936 CHF | 734'186 CHF | 98.81% | 98.81% |