| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 25'000 | 25'000 | 10'208 | 10'208 | 48'883 CHF | 48'985 CHF | 9.97% | 91.41% |
| 10.12.2025 | 0.20% | 4.83 CHF | 4.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'899 CHF | 122'149 CHF | 9.87% | 109.51% |
| 09.12.2025 | 0.21% | 4.87 CHF | 4.88 CHF | 25'000 | 25'000 | 10'131 | 10'131 | 47'787 CHF | 47'888 CHF | 9.92% | 109.52% |
| 08.12.2025 | 0.20% | 4.74 CHF | 4.75 CHF | 25'000 | 25'000 | 10'256 | 10'256 | 50'463 CHF | 50'565 CHF | 10.00% | 108.68% |
| 05.12.2025 | 0.20% | 4.98 CHF | 4.99 CHF | 25'000 | 25'000 | 10'729 | 10'729 | 53'598 CHF | 53'705 CHF | 10.22% | 107.85% |
| 03.12.2025 | 0.22% | 4.71 CHF | 4.72 CHF | 25'000 | 25'000 | 10'683 | 10'683 | 48'861 CHF | 48'968 CHF | 10.30% | 108.53% |
| 02.12.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 25'000 | 25'000 | 10'861 | 10'861 | 49'446 CHF | 49'555 CHF | 10.43% | 109.25% |
| 28.11.2025 | 0.22% | 4.60 CHF | 4.61 CHF | 25'000 | 25'000 | 20'026 | 20'026 | 91'485 CHF | 91'685 CHF | 99.58% | 99.58% |
| 27.11.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 44'893 CHF | 44'993 CHF | 99.78% | 99.78% |
| 26.11.2025 | 0.22% | 4.41 CHF | 4.42 CHF | 25'000 | 25'000 | 20'022 | 20'022 | 89'645 CHF | 89'845 CHF | 96.51% | 96.51% |