| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.17% | 6.01 CHF | 6.02 CHF | 17'750 | 17'750 | 17'750 | 17'750 | 106'872 CHF | 107'050 CHF | 8.55% | 98.99% |
| 08.12.2025 | 0.16% | 6.32 CHF | 6.33 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 111'899 CHF | 112'074 CHF | 9.98% | 100.48% |
| 05.12.2025 | 0.15% | 6.73 CHF | 6.74 CHF | 17'250 | 17'250 | 17'250 | 17'250 | 115'948 CHF | 116'121 CHF | 9.95% | 100.02% |
| 03.12.2025 | 0.16% | 6.38 CHF | 6.39 CHF | 17'500 | 17'500 | 17'317 | 17'317 | 109'853 CHF | 110'027 CHF | 90.53% | 90.53% |
| 02.12.2025 | 0.15% | 6.58 CHF | 6.59 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 113'784 CHF | 113'955 CHF | 90.55% | 90.55% |
| 28.11.2025 | 0.15% | 6.67 CHF | 6.68 CHF | 17'250 | 17'250 | 17'071 | 17'071 | 112'019 CHF | 112'190 CHF | 90.56% | 90.56% |
| 27.11.2025 | 0.15% | 6.57 CHF | 6.58 CHF | 17'250 | 17'250 | 17'077 | 17'077 | 111'948 CHF | 112'119 CHF | 90.08% | 90.08% |
| 26.11.2025 | 0.15% | 6.56 CHF | 6.57 CHF | 17'250 | 17'250 | 17'070 | 17'070 | 111'688 CHF | 111'859 CHF | 90.26% | 90.26% |
| 25.11.2025 | 0.15% | 6.57 CHF | 6.58 CHF | 17'250 | 17'250 | 17'053 | 17'053 | 112'631 CHF | 112'802 CHF | 89.75% | 89.75% |
| 24.11.2025 | 0.16% | 6.48 CHF | 6.49 CHF | 17'250 | 17'250 | 17'094 | 17'094 | 109'028 CHF | 109'199 CHF | 90.17% | 90.17% |