| 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 | 0.19% | 5.05 CHF | 5.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 539'245 CHF | 540'245 CHF | 2.72% | 101.62% |
| 12.12.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 492'309 CHF | 493'309 CHF | 8.96% | 102.91% |
| 10.12.2025 | 0.21% | 4.52 CHF | 4.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 471'301 CHF | 472'301 CHF | 9.85% | 106.69% |
| 09.12.2025 | 0.22% | 4.86 CHF | 4.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 457'423 CHF | 458'423 CHF | 9.68% | 107.75% |
| 08.12.2025 | 0.21% | 4.64 CHF | 4.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 467'456 CHF | 468'456 CHF | 4.01% | 103.01% |
| 05.12.2025 | 0.14% | 4.71 CHF | 4.72 CHF | 100'000 | 100'000 | 15'434 | 15'434 | 104'473 CHF | 104'627 CHF | 10.00% | 84.34% |
| 03.12.2025 | 0.22% | 4.64 CHF | 4.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 458'703 CHF | 459'703 CHF | 99.01% | 99.01% |
| 02.12.2025 | 0.21% | 4.46 CHF | 4.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'745 CHF | 116'995 CHF | 99.01% | 99.01% |
| 28.11.2025 | 0.43% | 4.61 CHF | 4.63 CHF | 25'000 | 25'000 | 29'425 | 29'425 | 133'258 CHF | 133'787 CHF | 74.44% | 74.44% |
| 27.11.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 437'286 CHF | 438'286 CHF | 99.02% | 99.02% |