| 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 | 0.36% | 2.78 CHF | 2.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'752'290 CHF | 2'762'290 CHF | 10.20% | 110.19% |
| 17.12.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'723'050 CHF | 2'733'050 CHF | 10.06% | 109.42% |
| 16.12.2025 | 0.37% | 2.69 CHF | 2.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'699'390 CHF | 2'709'390 CHF | 10.24% | 110.18% |
| 15.12.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'709'090 CHF | 2'719'090 CHF | 9.86% | 109.86% |
| 12.12.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'716'850 CHF | 2'726'850 CHF | 14.11% | 105.18% |
| 10.12.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'786'100 CHF | 2'796'100 CHF | 11.49% | 110.93% |
| 09.12.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'780'560 CHF | 2'790'560 CHF | 13.00% | 103.56% |
| 08.12.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'737'100 CHF | 2'747'100 CHF | 10.55% | 98.28% |
| 05.12.2025 | 0.37% | 2.75 CHF | 2.76 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'708'400 CHF | 2'718'400 CHF | 9.86% | 109.29% |
| 03.12.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'741'280 CHF | 2'751'280 CHF | 10.57% | 110.07% |