| 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 | 0.37% | 2.68 CHF | 2.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 335'112 CHF | 336'362 CHF | 9.90% | 109.59% |
| 15.12.2025 | 0.39% | 2.47 CHF | 2.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 318'993 CHF | 320'243 CHF | 9.87% | 109.82% |
| 12.12.2025 | 0.45% | 2.75 CHF | 2.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 279'600 CHF | 280'850 CHF | 9.87% | 109.85% |
| 10.12.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 334'279 CHF | 335'529 CHF | 9.90% | 108.79% |
| 09.12.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 344'298 CHF | 345'548 CHF | 9.92% | 109.81% |
| 08.12.2025 | 0.43% | 2.52 CHF | 2.53 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 291'747 CHF | 292'997 CHF | 9.97% | 109.05% |
| 05.12.2025 | 0.43% | 2.45 CHF | 2.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 292'141 CHF | 293'391 CHF | 10.11% | 110.02% |
| 03.12.2025 | 0.34% | 2.53 CHF | 2.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 365'058 CHF | 366'308 CHF | 9.93% | 109.87% |
| 02.12.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 372'854 CHF | 374'104 CHF | 10.11% | 109.52% |
| 28.11.2025 | 0.33% | 2.97 CHF | 2.98 CHF | 125'000 | 125'000 | 124'520 | 124'520 | 374'692 CHF | 375'942 CHF | 33.89% | 33.89% |