| 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 | 0.24% | 4.38 CHF | 4.39 CHF | 250'000 | 250'000 | 171'790 | 171'790 | 726'012 CHF | 727'730 CHF | 10.16% | 109.98% |
| 12.12.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 250'000 | 250'000 | 169'368 | 169'368 | 715'579 CHF | 717'273 CHF | 9.75% | 109.70% |
| 10.12.2025 | 0.24% | 4.20 CHF | 4.21 CHF | 250'000 | 250'000 | 169'557 | 169'557 | 696'138 CHF | 697'834 CHF | 9.85% | 109.32% |
| 09.12.2025 | 0.23% | 4.25 CHF | 4.26 CHF | 250'000 | 250'000 | 167'621 | 167'621 | 716'575 CHF | 718'251 CHF | 9.65% | 109.59% |
| 08.12.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 250'000 | 250'000 | 170'190 | 170'190 | 724'446 CHF | 726'148 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.24% | 4.22 CHF | 4.23 CHF | 250'000 | 250'000 | 167'191 | 167'191 | 693'299 CHF | 694'971 CHF | 9.55% | 109.39% |
| 03.12.2025 | 0.24% | 4.08 CHF | 4.09 CHF | 250'000 | 250'000 | 177'297 | 177'297 | 745'036 CHF | 746'809 CHF | 8.33% | 108.17% |
| 02.12.2025 | 0.25% | 4.17 CHF | 4.18 CHF | 250'000 | 250'000 | 169'576 | 169'576 | 681'399 CHF | 683'095 CHF | 9.86% | 109.29% |
| 28.11.2025 | 0.25% | 4.08 CHF | 4.09 CHF | 250'000 | 250'000 | 249'700 | 249'700 | 1'007'860 CHF | 1'010'360 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'008'700 CHF | 1'011'200 CHF | 100.00% | 100.00% |