| 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 | 0.16% | 6.32 CHF | 6.33 CHF | 50'000 | 140'000 | 38'237 | 57'656 | 243'389 CHF | 366'696 CHF | 12.54% | 109.00% |
| 09.12.2025 | 0.16% | 6.38 CHF | 6.39 CHF | 70'000 | 140'000 | 38'428 | 45'284 | 238'877 CHF | 283'069 CHF | 10.90% | 109.73% |
| 08.12.2025 | 0.16% | 6.21 CHF | 6.22 CHF | 140'000 | 140'000 | 41'675 | 41'675 | 266'323 CHF | 266'740 CHF | 9.91% | 109.39% |
| 05.12.2025 | 0.15% | 6.51 CHF | 6.52 CHF | 140'000 | 35'000 | 39'612 | 35'000 | 258'463 CHF | 228'791 CHF | 10.29% | 108.01% |
| 03.12.2025 | 0.17% | 6.17 CHF | 6.18 CHF | 140'000 | 140'000 | 39'076 | 39'076 | 234'692 CHF | 235'083 CHF | 10.23% | 108.50% |
| 02.12.2025 | 0.17% | 5.93 CHF | 5.94 CHF | 70'000 | 140'000 | 35'173 | 35'518 | 210'287 CHF | 212'689 CHF | 9.88% | 109.34% |
| 28.11.2025 | 0.17% | 6.04 CHF | 6.05 CHF | 140'000 | 140'000 | 72'781 | 81'166 | 436'212 CHF | 487'327 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.17% | 5.91 CHF | 5.92 CHF | 70'000 | 70'000 | 74'982 | 74'982 | 442'333 CHF | 443'083 CHF | 98.70% | 98.70% |
| 26.11.2025 | 0.17% | 5.80 CHF | 5.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 735'419 CHF | 736'669 CHF | 99.44% | 99.44% |
| 25.11.2025 | 0.17% | 5.61 CHF | 5.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 716'824 CHF | 718'074 CHF | 98.82% | 98.82% |