| 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 | 0.26% | 3.68 CHF | 3.69 CHF | 250'000 | 250'000 | 169'375 | 169'375 | 642'778 CHF | 644'472 CHF | 9.76% | 109.70% |
| 10.12.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 250'000 | 250'000 | 169'519 | 169'519 | 622'784 CHF | 624'479 CHF | 9.84% | 109.42% |
| 09.12.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 250'000 | 250'000 | 167'602 | 167'602 | 644'425 CHF | 646'101 CHF | 9.65% | 109.59% |
| 08.12.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 250'000 | 250'000 | 170'112 | 170'112 | 650'781 CHF | 652'482 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.27% | 3.79 CHF | 3.80 CHF | 250'000 | 250'000 | 167'060 | 167'060 | 620'733 CHF | 622'404 CHF | 9.55% | 109.39% |
| 03.12.2025 | 0.27% | 3.64 CHF | 3.65 CHF | 250'000 | 250'000 | 177'275 | 177'275 | 668'410 CHF | 670'183 CHF | 8.33% | 108.17% |
| 02.12.2025 | 0.28% | 3.74 CHF | 3.75 CHF | 250'000 | 250'000 | 169'325 | 169'325 | 607'577 CHF | 609'270 CHF | 9.86% | 109.31% |
| 28.11.2025 | 0.28% | 3.65 CHF | 3.66 CHF | 250'000 | 250'000 | 249'649 | 249'649 | 900'299 CHF | 902'799 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 901'195 CHF | 903'695 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 250'000 | 250'000 | 249'749 | 249'749 | 895'830 CHF | 898'330 CHF | 99.98% | 99.98% |