| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 412'030 CHF | 413'280 CHF | 9.86% | 109.82% |
| 15.12.2025 | 0.32% | 3.09 CHF | 3.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 395'900 CHF | 397'150 CHF | 9.85% | 109.65% |
| 12.12.2025 | 0.35% | 3.36 CHF | 3.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 357'854 CHF | 359'104 CHF | 10.12% | 109.99% |
| 10.12.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 411'992 CHF | 413'242 CHF | 9.88% | 109.26% |
| 09.12.2025 | 0.30% | 3.40 CHF | 3.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 422'489 CHF | 423'739 CHF | 9.84% | 109.61% |
| 08.12.2025 | 0.34% | 3.15 CHF | 3.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 369'705 CHF | 370'955 CHF | 10.00% | 108.91% |
| 05.12.2025 | 0.34% | 3.08 CHF | 3.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 369'624 CHF | 370'874 CHF | 10.11% | 110.02% |
| 03.12.2025 | 0.28% | 3.15 CHF | 3.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 442'729 CHF | 443'979 CHF | 9.87% | 109.82% |
| 02.12.2025 | 0.28% | 3.67 CHF | 3.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 450'390 CHF | 451'640 CHF | 10.04% | 109.47% |
| 28.11.2025 | 0.28% | 3.59 CHF | 3.60 CHF | 125'000 | 125'000 | 124'460 | 124'460 | 451'869 CHF | 453'119 CHF | 33.89% | 33.89% |