| 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 | 0.20% | 5.30 CHF | 5.31 CHF | 200'000 | 200'000 | 58'410 | 58'410 | 300'162 CHF | 300'747 CHF | 10.74% | 108.55% |
| 12.12.2025 | 0.21% | 4.82 CHF | 4.83 CHF | 210'000 | 210'000 | 67'117 | 67'117 | 323'862 CHF | 324'533 CHF | 11.24% | 107.64% |
| 10.12.2025 | 0.20% | 4.86 CHF | 4.87 CHF | 210'000 | 210'000 | 67'426 | 67'426 | 329'911 CHF | 330'585 CHF | 11.27% | 110.60% |
| 09.12.2025 | 0.21% | 4.91 CHF | 4.92 CHF | 210'000 | 210'000 | 67'896 | 67'896 | 326'939 CHF | 327'618 CHF | 11.27% | 109.09% |
| 08.12.2025 | 0.20% | 4.77 CHF | 4.78 CHF | 210'000 | 210'000 | 46'061 | 46'061 | 228'285 CHF | 228'746 CHF | 9.87% | 109.80% |
| 05.12.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 205'000 | 205'000 | 57'023 | 57'023 | 286'358 CHF | 286'928 CHF | 10.61% | 107.89% |
| 03.12.2025 | 0.22% | 4.75 CHF | 4.76 CHF | 215'000 | 215'000 | 69'139 | 69'139 | 321'608 CHF | 322'299 CHF | 11.21% | 110.90% |
| 02.12.2025 | 0.22% | 4.55 CHF | 4.56 CHF | 220'000 | 220'000 | 64'862 | 64'862 | 297'104 CHF | 297'753 CHF | 10.90% | 104.37% |
| 28.11.2025 | 0.22% | 4.64 CHF | 4.65 CHF | 215'000 | 215'000 | 113'338 | 113'338 | 521'672 CHF | 522'810 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 37'000 | 37'000 | 64'004 | 64'004 | 289'501 CHF | 290'141 CHF | 99.94% | 99.94% |