| 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 | 0.20% | 4.91 CHF | 4.92 CHF | 210'000 | 210'000 | 66'162 | 66'162 | 325'306 CHF | 325'968 CHF | 11.17% | 108.34% |
| 10.12.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 210'000 | 210'000 | 61'468 | 61'468 | 307'093 CHF | 307'708 CHF | 10.81% | 110.43% |
| 09.12.2025 | 0.21% | 5.00 CHF | 5.01 CHF | 210'000 | 210'000 | 67'896 | 67'896 | 333'320 CHF | 333'999 CHF | 11.27% | 110.02% |
| 08.12.2025 | 0.20% | 4.87 CHF | 4.88 CHF | 210'000 | 210'000 | 58'388 | 58'388 | 292'211 CHF | 292'795 CHF | 10.68% | 110.23% |
| 05.12.2025 | 0.20% | 5.11 CHF | 5.12 CHF | 205'000 | 205'000 | 65'124 | 65'124 | 333'370 CHF | 334'022 CHF | 11.22% | 107.46% |
| 03.12.2025 | 0.21% | 4.84 CHF | 4.85 CHF | 215'000 | 215'000 | 52'214 | 52'214 | 245'548 CHF | 246'070 CHF | 10.05% | 108.44% |
| 02.12.2025 | 0.21% | 4.64 CHF | 4.65 CHF | 220'000 | 220'000 | 69'172 | 69'172 | 323'137 CHF | 323'829 CHF | 11.21% | 109.82% |
| 28.11.2025 | 0.22% | 4.74 CHF | 4.75 CHF | 215'000 | 215'000 | 113'340 | 113'340 | 532'560 CHF | 533'699 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.22% | 4.63 CHF | 4.64 CHF | 37'000 | 37'000 | 64'003 | 64'003 | 295'681 CHF | 296'321 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.22% | 4.54 CHF | 4.55 CHF | 220'000 | 220'000 | 115'007 | 115'007 | 528'886 CHF | 530'040 CHF | 100.00% | 100.00% |