| 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 | 0.35% | 6.85 CHF | 6.87 CHF | 100'000 | 100'000 | 97'629 | 97'629 | 772'535 CHF | 775'249 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.28% | 6.64 CHF | 6.66 CHF | 125'000 | 125'000 | 120'978 | 121'031 | 817'080 CHF | 819'709 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.29% | 5.54 CHF | 5.56 CHF | 125'000 | 125'000 | 121'034 | 121'034 | 691'664 CHF | 693'679 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.28% | 5.70 CHF | 5.72 CHF | 125'000 | 125'000 | 122'052 | 122'052 | 699'746 CHF | 701'734 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.29% | 5.89 CHF | 5.91 CHF | 125'000 | 125'000 | 118'066 | 118'066 | 684'571 CHF | 686'554 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.32% | 5.46 CHF | 5.48 CHF | 125'000 | 125'000 | 122'032 | 122'031 | 665'479 CHF | 667'596 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.74% | 4.89 CHF | 4.91 CHF | 175'000 | 175'000 | 107'224 | 107'217 | 487'120 CHF | 489'958 CHF | 84.46% | 84.51% |
| 27.11.2025 | 0.33% | 4.12 CHF | 4.14 CHF | 175'000 | 175'000 | 170'849 | 170'849 | 713'789 CHF | 716'142 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.34% | 3.96 CHF | 3.98 CHF | 175'000 | 175'000 | 168'080 | 168'080 | 646'909 CHF | 649'088 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 3.48 CHF | 3.49 CHF | 200'000 | 200'000 | 197'626 | 197'626 | 697'203 CHF | 699'179 CHF | 65.52% | 65.52% |