| 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 | 0.23% | 4.23 CHF | 4.24 CHF | 500'000 | 500'000 | 340'636 | 340'636 | 1'499'400 CHF | 1'502'810 CHF | 9.95% | 109.91% |
| 12.12.2025 | 0.22% | 4.24 CHF | 4.25 CHF | 500'000 | 500'000 | 338'855 | 338'855 | 1'560'850 CHF | 1'564'240 CHF | 9.83% | 109.82% |
| 10.12.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 500'000 | 500'000 | 339'425 | 339'425 | 1'417'020 CHF | 1'420'410 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 500'000 | 500'000 | 338'630 | 338'630 | 1'394'180 CHF | 1'397'570 CHF | 9.83% | 109.82% |
| 08.12.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 500'000 | 500'000 | 339'544 | 339'544 | 1'345'500 CHF | 1'348'900 CHF | 9.87% | 109.84% |
| 05.12.2025 | 0.26% | 4.06 CHF | 4.07 CHF | 500'000 | 500'000 | 340'568 | 340'568 | 1'305'250 CHF | 1'308'660 CHF | 9.87% | 109.83% |
| 03.12.2025 | 0.28% | 3.37 CHF | 3.38 CHF | 500'000 | 500'000 | 340'076 | 340'076 | 1'204'880 CHF | 1'208'280 CHF | 9.89% | 109.88% |
| 02.12.2025 | 0.30% | 3.49 CHF | 3.50 CHF | 500'000 | 500'000 | 338'626 | 338'626 | 1'109'400 CHF | 1'112'790 CHF | 9.83% | 109.17% |
| 28.11.2025 | 0.28% | 3.72 CHF | 3.73 CHF | 500'000 | 500'000 | 499'317 | 499'317 | 1'796'770 CHF | 1'801'770 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'796'090 CHF | 1'801'090 CHF | 100.00% | 100.00% |