| 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% | 3.99 CHF | 4.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 434'341 CHF | 435'591 CHF | 9.90% | 109.87% |
| 10.12.2025 | 0.25% | 3.96 CHF | 3.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 490'896 CHF | 492'146 CHF | 9.88% | 109.30% |
| 09.12.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 501'533 CHF | 502'783 CHF | 9.91% | 109.86% |
| 08.12.2025 | 0.28% | 3.78 CHF | 3.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 448'456 CHF | 449'706 CHF | 10.00% | 108.91% |
| 05.12.2025 | 0.28% | 3.71 CHF | 3.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 447'922 CHF | 449'172 CHF | 9.88% | 109.79% |
| 03.12.2025 | 0.24% | 3.78 CHF | 3.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 521'482 CHF | 522'732 CHF | 9.93% | 109.87% |
| 02.12.2025 | 0.24% | 4.31 CHF | 4.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 529'468 CHF | 530'718 CHF | 9.91% | 109.14% |
| 28.11.2025 | 0.24% | 4.22 CHF | 4.23 CHF | 125'000 | 125'000 | 124'459 | 124'459 | 530'756 CHF | 532'006 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.22% | 4.59 CHF | 4.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 577'779 CHF | 579'029 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.22% | 4.56 CHF | 4.57 CHF | 125'000 | 125'000 | 124'868 | 124'868 | 572'876 CHF | 574'126 CHF | 99.99% | 99.99% |