| 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 | 0.16% | 6.25 CHF | 6.26 CHF | 500'000 | 500'000 | 338'809 | 338'809 | 2'177'090 CHF | 2'180'480 CHF | 9.84% | 109.84% |
| 12.12.2025 | 0.15% | 6.25 CHF | 6.26 CHF | 500'000 | 500'000 | 338'833 | 338'833 | 2'245'310 CHF | 2'248'700 CHF | 9.83% | 109.82% |
| 10.12.2025 | 0.16% | 6.12 CHF | 6.13 CHF | 500'000 | 500'000 | 339'663 | 339'663 | 2'104'940 CHF | 2'108'340 CHF | 9.85% | 109.80% |
| 09.12.2025 | 0.16% | 6.24 CHF | 6.25 CHF | 500'000 | 500'000 | 339'846 | 339'846 | 2'087'590 CHF | 2'090'990 CHF | 9.91% | 109.87% |
| 08.12.2025 | 0.17% | 6.04 CHF | 6.05 CHF | 500'000 | 500'000 | 339'544 | 339'544 | 2'031'230 CHF | 2'034'620 CHF | 9.87% | 109.85% |
| 05.12.2025 | 0.17% | 6.08 CHF | 6.09 CHF | 500'000 | 500'000 | 340'904 | 340'904 | 1'996'240 CHF | 1'999'640 CHF | 9.88% | 109.87% |
| 03.12.2025 | 0.18% | 5.37 CHF | 5.38 CHF | 500'000 | 500'000 | 340'121 | 340'121 | 1'889'250 CHF | 1'892'650 CHF | 9.89% | 109.88% |
| 02.12.2025 | 0.19% | 5.50 CHF | 5.51 CHF | 500'000 | 500'000 | 338'545 | 338'554 | 1'789'930 CHF | 1'793'360 CHF | 9.84% | 109.17% |
| 28.11.2025 | 0.18% | 5.72 CHF | 5.73 CHF | 500'000 | 500'000 | 499'305 | 499'305 | 2'797'930 CHF | 2'802'930 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 2'799'650 CHF | 2'804'650 CHF | 100.00% | 100.00% |