| 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 | 0.07% | 54.41 CHF | 54.43 CHF | 25'000 | 25'000 | 7'798 | 7'798 | 425'250 CHF | 425'523 CHF | 10.04% | 109.58% |
| 17.12.2025 | 0.07% | 54.91 CHF | 54.93 CHF | 25'000 | 25'000 | 7'500 | 7'500 | 414'331 CHF | 414'601 CHF | 9.87% | 109.75% |
| 16.12.2025 | 0.07% | 54.78 CHF | 54.80 CHF | 25'000 | 25'000 | 7'515 | 7'515 | 411'527 CHF | 411'806 CHF | 8.66% | 107.03% |
| 15.12.2025 | 0.07% | 55.02 CHF | 55.04 CHF | 25'000 | 25'000 | 7'433 | 7'433 | 416'395 CHF | 416'663 CHF | 9.83% | 109.73% |
| 12.12.2025 | 0.07% | 55.84 CHF | 55.86 CHF | 25'000 | 25'000 | 7'541 | 7'541 | 421'900 CHF | 422'170 CHF | 9.90% | 108.89% |
| 10.12.2025 | 0.07% | 56.23 CHF | 56.25 CHF | 24'000 | 24'000 | 6'622 | 6'622 | 373'995 CHF | 374'230 CHF | 9.87% | 109.85% |
| 09.12.2025 | 0.07% | 56.55 CHF | 56.57 CHF | 24'000 | 24'000 | 6'728 | 6'728 | 379'577 CHF | 379'814 CHF | 9.92% | 109.84% |
| 08.12.2025 | 0.07% | 56.59 CHF | 56.61 CHF | 24'000 | 24'000 | 6'602 | 6'602 | 373'210 CHF | 373'444 CHF | 9.85% | 108.79% |
| 05.12.2025 | 0.06% | 57.02 CHF | 57.04 CHF | 24'000 | 24'000 | 6'721 | 6'721 | 383'723 CHF | 383'960 CHF | 9.92% | 109.81% |
| 03.12.2025 | 0.06% | 58.16 CHF | 58.18 CHF | 24'000 | 24'000 | 6'609 | 6'609 | 385'592 CHF | 385'827 CHF | 9.84% | 109.65% |