| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'803'870 CHF | 3'813'870 CHF | 15.46% | 100.16% |
| 17.12.2025 | 0.26% | 3.76 CHF | 3.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'770'000 CHF | 3'780'000 CHF | 19.67% | 116.43% |
| 16.12.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'753'960 CHF | 3'763'960 CHF | 11.71% | 108.90% |
| 15.12.2025 | 0.27% | 3.76 CHF | 3.77 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'760'320 CHF | 3'770'320 CHF | 12.47% | 110.30% |
| 12.12.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'765'890 CHF | 3'775'890 CHF | 11.01% | 102.00% |
| 10.12.2025 | 0.26% | 3.83 CHF | 3.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'839'910 CHF | 3'849'910 CHF | 14.61% | 101.92% |
| 09.12.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'840'250 CHF | 3'850'250 CHF | 14.93% | 111.97% |
| 08.12.2025 | 0.26% | 3.83 CHF | 3.84 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'812'840 CHF | 3'822'840 CHF | 17.23% | 114.25% |
| 05.12.2025 | 0.26% | 3.81 CHF | 3.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'777'410 CHF | 3'787'410 CHF | 10.64% | 104.18% |
| 03.12.2025 | 0.26% | 3.78 CHF | 3.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'798'980 CHF | 3'808'980 CHF | 10.96% | 85.13% |