| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.24% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 312'560 CHF | 313'310 CHF | 13.13% | 113.12% |
| 15.12.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 310'902 CHF | 311'652 CHF | 11.74% | 107.15% |
| 12.12.2025 | 0.25% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 301'890 CHF | 302'640 CHF | 11.58% | 111.06% |
| 10.12.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 308'250 CHF | 309'000 CHF | 19.67% | 117.54% |
| 09.12.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'966 CHF | 306'716 CHF | 11.90% | 111.77% |
| 08.12.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 301'140 CHF | 301'890 CHF | 10.72% | 109.37% |
| 05.12.2025 | 0.26% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 289'567 CHF | 290'317 CHF | 11.48% | 111.35% |
| 03.12.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 284'282 CHF | 285'032 CHF | 15.31% | 112.30% |
| 02.12.2025 | 0.26% | 3.80 CHF | 3.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 282'750 CHF | 283'500 CHF | 19.67% | 110.97% |
| 28.11.2025 | 1.13% | 3.73 CHF | 3.74 CHF | 75'000 | 75'000 | 20'141 | 20'141 | 75'270 CHF | 75'715 CHF | 100.00% | 100.00% |