| 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 | 0.37% | 2.70 CHF | 2.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'682'360 CHF | 2'692'360 CHF | 14.93% | 104.02% |
| 17.12.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'643'350 CHF | 2'653'350 CHF | 12.79% | 110.41% |
| 16.12.2025 | 0.38% | 2.61 CHF | 2.62 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'615'000 CHF | 2'625'000 CHF | 19.67% | 118.43% |
| 15.12.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'625'000 CHF | 2'635'000 CHF | 19.67% | 116.19% |
| 12.12.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'640'400 CHF | 2'650'400 CHF | 10.24% | 103.57% |
| 10.12.2025 | 0.37% | 2.69 CHF | 2.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'705'840 CHF | 2'715'840 CHF | 12.39% | 108.78% |
| 09.12.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'701'360 CHF | 2'711'360 CHF | 104.73% | 104.73% |
| 08.12.2025 | 0.38% | 2.69 CHF | 2.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'661'180 CHF | 2'671'180 CHF | 10.99% | 100.59% |
| 05.12.2025 | 0.38% | 2.67 CHF | 2.68 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'636'460 CHF | 2'646'460 CHF | 11.95% | 110.36% |
| 03.12.2025 | 0.37% | 2.64 CHF | 2.65 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'666'460 CHF | 2'676'460 CHF | 9.97% | 108.29% |