| 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 | 0.38% | 2.63 CHF | 2.64 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'602'530 CHF | 2'612'530 CHF | 10.24% | 94.94% |
| 17.12.2025 | 0.39% | 2.56 CHF | 2.57 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'571'790 CHF | 2'581'790 CHF | 9.84% | 109.49% |
| 16.12.2025 | 0.39% | 2.54 CHF | 2.55 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'548'010 CHF | 2'558'010 CHF | 9.87% | 107.57% |
| 15.12.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'557'690 CHF | 2'567'690 CHF | 9.94% | 109.84% |
| 12.12.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'565'940 CHF | 2'575'940 CHF | 11.01% | 102.07% |
| 10.12.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'635'860 CHF | 2'645'860 CHF | 10.82% | 110.43% |
| 09.12.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'628'800 CHF | 2'638'800 CHF | 12.56% | 109.63% |
| 08.12.2025 | 0.39% | 2.62 CHF | 2.63 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'582'450 CHF | 2'592'450 CHF | 10.29% | 109.22% |
| 05.12.2025 | 0.39% | 2.59 CHF | 2.60 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'557'510 CHF | 2'567'510 CHF | 10.61% | 107.43% |
| 03.12.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'588'200 CHF | 2'598'200 CHF | 10.97% | 85.09% |