| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 734'020 CHF | 737'020 CHF | 12.37% | 103.57% |
| 12.12.2025 | 0.40% | 2.48 CHF | 2.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 744'691 CHF | 747'691 CHF | 11.01% | 106.22% |
| 10.12.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 733'003 CHF | 736'003 CHF | 17.50% | 112.90% |
| 09.12.2025 | 0.41% | 2.44 CHF | 2.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 723'788 CHF | 726'788 CHF | 13.08% | 111.00% |
| 08.12.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 715'500 CHF | 718'500 CHF | 19.67% | 110.75% |
| 05.12.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 710'566 CHF | 713'566 CHF | 13.25% | 101.72% |
| 03.12.2025 | 0.41% | 2.41 CHF | 2.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 727'055 CHF | 730'055 CHF | 11.09% | 94.96% |
| 02.12.2025 | 0.41% | 2.41 CHF | 2.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 723'000 CHF | 726'000 CHF | 19.67% | 118.27% |
| 28.11.2025 | 0.41% | 2.44 CHF | 2.45 CHF | 300'000 | 300'000 | 299'564 | 299'564 | 725'884 CHF | 728'884 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.41% | 2.43 CHF | 2.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 728'865 CHF | 731'865 CHF | 100.00% | 100.00% |