| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.31% | 44.20 CHF | 44.33 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 442'478 CHF | 221'919 CHF | 99.83% | 99.83% |
| 16.12.2025 | 0.31% | 43.53 CHF | 43.65 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 439'742 CHF | 220'548 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.31% | 44.60 CHF | 44.73 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 449'692 CHF | 225'541 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.31% | 45.00 CHF | 45.15 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 452'227 CHF | 226'810 CHF | 80.95% | 80.95% |
| 10.12.2025 | 0.31% | 45.35 CHF | 45.50 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 457'154 CHF | 229'275 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.30% | 45.73 CHF | 45.88 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 460'634 CHF | 231'020 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.30% | 46.33 CHF | 46.48 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 465'564 CHF | 233'491 CHF | 99.08% | 99.08% |
| 05.12.2025 | 0.30% | 47.08 CHF | 47.23 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 466'756 CHF | 234'087 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.31% | 46.48 CHF | 46.63 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 464'565 CHF | 232'995 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.31% | 46.40 CHF | 46.53 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 464'135 CHF | 232'778 CHF | 100.00% | 100.00% |