| 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 | 0.28% | 3.66 CHF | 3.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 449'023 CHF | 450'273 CHF | 9.85% | 109.68% |
| 12.12.2025 | 0.26% | 3.40 CHF | 3.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 486'805 CHF | 488'055 CHF | 10.23% | 110.11% |
| 10.12.2025 | 0.28% | 3.51 CHF | 3.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 445'094 CHF | 446'344 CHF | 9.95% | 109.33% |
| 09.12.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 436'123 CHF | 437'373 CHF | 9.97% | 109.74% |
| 08.12.2025 | 0.26% | 3.74 CHF | 3.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 486'722 CHF | 487'972 CHF | 9.95% | 109.02% |
| 05.12.2025 | 0.26% | 3.80 CHF | 3.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 487'348 CHF | 488'598 CHF | 9.98% | 109.94% |
| 03.12.2025 | 0.30% | 3.70 CHF | 3.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 415'206 CHF | 416'456 CHF | 9.87% | 109.81% |
| 02.12.2025 | 0.30% | 3.22 CHF | 3.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 410'857 CHF | 412'107 CHF | 10.16% | 109.59% |
| 28.11.2025 | 0.31% | 3.31 CHF | 3.32 CHF | 125'000 | 125'000 | 124'581 | 124'581 | 408'717 CHF | 409'967 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 367'071 CHF | 368'321 CHF | 100.00% | 100.00% |