| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 0.69% | 51.55 CHF | 51.95 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 234'321 CHF | 235'947 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.70% | 52.20 CHF | 52.55 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 238'226 CHF | 239'896 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 53.60 CHF | 54.00 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 244'511 CHF | 246'223 CHF | 80.96% | 80.96% |
| 10.12.2025 | 0.70% | 54.40 CHF | 54.75 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 241'415 CHF | 243'113 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.69% | 53.90 CHF | 54.25 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 241'092 CHF | 242'753 CHF | 99.68% | 99.68% |
| 08.12.2025 | 0.69% | 52.80 CHF | 53.15 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 242'912 CHF | 244'585 CHF | 98.86% | 98.86% |
| 05.12.2025 | 0.70% | 54.35 CHF | 54.70 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 245'013 CHF | 246'727 CHF | 99.74% | 99.74% |
| 03.12.2025 | 0.70% | 54.05 CHF | 54.40 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 243'514 CHF | 245'214 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 54.55 CHF | 54.90 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 246'425 CHF | 248'144 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.65% | 54.65 CHF | 56.15 CHF | 4'500 | 4'500 | 4'500 | 4'500 | 246'024 CHF | 252'634 CHF | 100.00% | 100.00% |