| 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 | 0.33% | 3.05 CHF | 3.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 224'256 CHF | 225'006 CHF | 13.13% | 113.12% |
| 15.12.2025 | 0.34% | 3.00 CHF | 3.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 222'409 CHF | 223'159 CHF | 11.74% | 107.15% |
| 12.12.2025 | 0.35% | 2.94 CHF | 2.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 212'415 CHF | 213'165 CHF | 9.92% | 109.53% |
| 10.12.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 220'176 CHF | 220'926 CHF | 10.24% | 110.11% |
| 09.12.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 216'452 CHF | 217'202 CHF | 14.08% | 112.19% |
| 08.12.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 211'875 CHF | 212'625 CHF | 10.72% | 104.19% |
| 05.12.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 200'304 CHF | 201'054 CHF | 11.48% | 109.38% |
| 03.12.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 195'041 CHF | 195'791 CHF | 15.31% | 112.31% |
| 02.12.2025 | 0.39% | 2.60 CHF | 2.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 192'863 CHF | 193'613 CHF | 17.25% | 114.57% |
| 28.11.2025 | 1.65% | 2.54 CHF | 2.55 CHF | 75'000 | 75'000 | 20'140 | 20'140 | 51'203 CHF | 51'649 CHF | 100.00% | 100.00% |