| 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 | 0.60% | 17.45 CHF | 17.55 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 259'663 CHF | 261'226 CHF | 99.49% | 99.49% |
| 17.12.2025 | 0.60% | 17.16 CHF | 17.26 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 260'423 CHF | 261'992 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.60% | 17.32 CHF | 17.42 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 259'566 CHF | 261'126 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.60% | 17.54 CHF | 17.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 263'904 CHF | 265'493 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.60% | 17.67 CHF | 17.77 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 268'935 CHF | 270'552 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.60% | 17.99 CHF | 18.10 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 270'997 CHF | 272'630 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.60% | 18.20 CHF | 18.31 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 273'132 CHF | 274'779 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.60% | 18.29 CHF | 18.40 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 273'218 CHF | 274'862 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.60% | 18.11 CHF | 18.22 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 271'332 CHF | 272'967 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 17.66 CHF | 17.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 265'692 CHF | 267'293 CHF | 99.99% | 99.99% |