| 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 | 0.32% | 6.14 CHF | 6.16 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 377'875 CHF | 379'075 CHF | 9.97% | 109.91% |
| 12.12.2025 | 0.31% | 6.22 CHF | 6.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 387'551 CHF | 388'751 CHF | 9.85% | 108.52% |
| 10.12.2025 | 0.35% | 5.78 CHF | 5.80 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 339'818 CHF | 341'018 CHF | 9.93% | 109.93% |
| 09.12.2025 | 0.34% | 5.91 CHF | 5.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 349'438 CHF | 350'638 CHF | 11.01% | 110.67% |
| 08.12.2025 | 0.34% | 5.86 CHF | 5.88 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 357'511 CHF | 358'711 CHF | 10.02% | 109.41% |
| 05.12.2025 | 0.34% | 5.97 CHF | 5.99 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 349'266 CHF | 350'466 CHF | 10.09% | 109.22% |
| 03.12.2025 | 0.35% | 5.69 CHF | 5.71 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 337'849 CHF | 339'049 CHF | 9.40% | 109.33% |
| 02.12.2025 | 0.37% | 5.58 CHF | 5.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 324'989 CHF | 326'189 CHF | 10.17% | 109.56% |
| 28.11.2025 | 0.78% | 5.49 CHF | 5.55 CHF | 15'000 | 15'000 | 33'094 | 33'094 | 186'411 CHF | 187'431 CHF | 33.65% | 33.65% |
| 27.11.2025 | 0.38% | 5.53 CHF | 5.55 CHF | 30'000 | 30'000 | 52'932 | 52'932 | 293'127 CHF | 294'191 CHF | 100.00% | 100.00% |