| 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 | 0.15% | 6.52 CHF | 6.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 686'876 CHF | 687'876 CHF | 2.72% | 101.56% |
| 12.12.2025 | 0.16% | 6.48 CHF | 6.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 639'367 CHF | 640'367 CHF | 8.96% | 102.92% |
| 10.12.2025 | 0.16% | 5.99 CHF | 6.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 618'322 CHF | 619'322 CHF | 9.85% | 106.61% |
| 09.12.2025 | 0.17% | 6.33 CHF | 6.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 604'446 CHF | 605'446 CHF | 9.68% | 107.72% |
| 08.12.2025 | 0.16% | 6.11 CHF | 6.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 614'402 CHF | 615'402 CHF | 4.17% | 103.12% |
| 05.12.2025 | 1.07% | 6.18 CHF | 6.19 CHF | 100'000 | 100'000 | 42'124 | 29'904 | 132'776 CHF | 100'368 CHF | 4.86% | 84.36% |
| 03.12.2025 | 0.17% | 6.11 CHF | 6.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 605'366 CHF | 606'366 CHF | 97.23% | 97.23% |
| 02.12.2025 | 0.16% | 5.93 CHF | 5.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'476 CHF | 153'726 CHF | 99.02% | 99.02% |
| 28.11.2025 | 0.32% | 6.08 CHF | 6.10 CHF | 25'000 | 25'000 | 28'455 | 28'455 | 170'517 CHF | 171'040 CHF | 96.56% | 96.56% |
| 27.11.2025 | 0.17% | 5.80 CHF | 5.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 584'154 CHF | 585'154 CHF | 99.04% | 99.04% |