| 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 | 0.29% | 3.96 CHF | 3.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 432'820 CHF | 434'070 CHF | 10.17% | 110.15% |
| 10.12.2025 | 0.26% | 3.93 CHF | 3.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 487'270 CHF | 488'520 CHF | 9.83% | 109.31% |
| 09.12.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 497'904 CHF | 499'154 CHF | 9.92% | 109.86% |
| 08.12.2025 | 0.28% | 3.75 CHF | 3.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 444'866 CHF | 446'116 CHF | 10.00% | 109.36% |
| 05.12.2025 | 0.28% | 3.68 CHF | 3.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 444'629 CHF | 445'879 CHF | 10.09% | 110.04% |
| 03.12.2025 | 0.24% | 3.75 CHF | 3.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 517'386 CHF | 518'636 CHF | 10.03% | 109.96% |
| 02.12.2025 | 0.24% | 4.28 CHF | 4.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 525'838 CHF | 527'088 CHF | 9.91% | 109.17% |
| 28.11.2025 | 0.24% | 4.19 CHF | 4.20 CHF | 125'000 | 125'000 | 124'483 | 124'483 | 527'241 CHF | 528'491 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.22% | 4.57 CHF | 4.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 574'159 CHF | 575'409 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 125'000 | 125'000 | 124'873 | 124'873 | 569'280 CHF | 570'530 CHF | 100.00% | 100.00% |