| 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% | 5.20 CHF | 5.21 CHF | 200'000 | 200'000 | 58'356 | 58'356 | 294'058 CHF | 294'642 CHF | 10.73% | 108.54% |
| 12.12.2025 | 0.21% | 4.72 CHF | 4.73 CHF | 210'000 | 210'000 | 67'117 | 67'117 | 317'200 CHF | 317'871 CHF | 11.24% | 107.75% |
| 10.12.2025 | 0.21% | 4.76 CHF | 4.77 CHF | 210'000 | 210'000 | 67'426 | 67'426 | 323'176 CHF | 323'850 CHF | 11.27% | 108.00% |
| 09.12.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 210'000 | 210'000 | 67'880 | 67'880 | 320'107 CHF | 320'786 CHF | 11.27% | 108.82% |
| 08.12.2025 | 0.21% | 4.67 CHF | 4.68 CHF | 210'000 | 210'000 | 45'573 | 45'573 | 221'443 CHF | 221'899 CHF | 9.84% | 109.79% |
| 05.12.2025 | 0.20% | 4.91 CHF | 4.92 CHF | 205'000 | 205'000 | 45'884 | 45'884 | 226'287 CHF | 226'746 CHF | 9.86% | 109.79% |
| 03.12.2025 | 0.22% | 4.65 CHF | 4.66 CHF | 215'000 | 215'000 | 66'223 | 66'223 | 301'036 CHF | 301'699 CHF | 10.99% | 110.67% |
| 02.12.2025 | 0.22% | 4.45 CHF | 4.46 CHF | 220'000 | 220'000 | 64'145 | 64'145 | 287'468 CHF | 288'110 CHF | 10.85% | 104.31% |
| 28.11.2025 | 0.23% | 4.54 CHF | 4.55 CHF | 215'000 | 215'000 | 113'327 | 113'327 | 510'435 CHF | 511'573 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.23% | 4.44 CHF | 4.45 CHF | 37'000 | 37'000 | 64'004 | 64'004 | 283'216 CHF | 283'856 CHF | 99.94% | 99.94% |