| 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 | 0.24% | 4.61 CHF | 4.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 512'859 CHF | 514'109 CHF | 10.12% | 110.00% |
| 10.12.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 568'628 CHF | 569'878 CHF | 9.83% | 109.31% |
| 09.12.2025 | 0.22% | 4.65 CHF | 4.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 579'430 CHF | 580'680 CHF | 10.41% | 110.27% |
| 08.12.2025 | 0.24% | 4.41 CHF | 4.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 526'020 CHF | 527'270 CHF | 10.00% | 109.36% |
| 05.12.2025 | 0.24% | 4.33 CHF | 4.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 525'380 CHF | 526'630 CHF | 9.88% | 109.79% |
| 03.12.2025 | 0.21% | 4.39 CHF | 4.40 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 598'857 CHF | 600'107 CHF | 9.93% | 109.87% |
| 02.12.2025 | 0.21% | 4.93 CHF | 4.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 607'069 CHF | 608'319 CHF | 9.91% | 109.16% |
| 28.11.2025 | 0.21% | 4.84 CHF | 4.85 CHF | 125'000 | 125'000 | 124'483 | 124'483 | 608'194 CHF | 609'444 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.19% | 5.22 CHF | 5.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 655'524 CHF | 656'774 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.19% | 5.18 CHF | 5.19 CHF | 125'000 | 125'000 | 124'867 | 124'867 | 650'648 CHF | 651'898 CHF | 99.99% | 99.99% |