| 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 | 0.16% | 6.52 CHF | 6.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'924'910 CHF | 1'927'910 CHF | 10.03% | 109.55% |
| 17.12.2025 | 0.16% | 6.21 CHF | 6.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'881'160 CHF | 1'884'160 CHF | 9.90% | 109.85% |
| 16.12.2025 | 0.16% | 6.29 CHF | 6.30 CHF | 300'000 | 300'000 | 300'000 | 161'625 | 1'895'070 CHF | 1'023'040 CHF | 9.86% | 109.59% |
| 15.12.2025 | 0.16% | 6.22 CHF | 6.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'817'010 CHF | 1'820'010 CHF | 9.93% | 107.82% |
| 12.12.2025 | 0.16% | 6.03 CHF | 6.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'816'860 CHF | 1'819'860 CHF | 9.83% | 106.76% |
| 10.12.2025 | 0.17% | 6.03 CHF | 6.04 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'781'350 CHF | 1'784'350 CHF | 9.93% | 109.83% |
| 09.12.2025 | 0.16% | 6.08 CHF | 6.09 CHF | 300'000 | 300'000 | 300'000 | 102'483 | 1'830'370 CHF | 627'277 CHF | 9.89% | 109.89% |
| 08.12.2025 | 0.29% | 6.16 CHF | 6.17 CHF | 300'000 | 300'000 | 134'298 | 134'298 | 816'302 CHF | 818'244 CHF | 9.93% | 109.82% |
| 05.12.2025 | 0.29% | 6.05 CHF | 6.06 CHF | 300'000 | 300'000 | 100'111 | 136'875 | 598'413 CHF | 819'747 CHF | 9.85% | 109.84% |
| 03.12.2025 | 0.17% | 5.90 CHF | 5.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'789'320 CHF | 1'792'320 CHF | 98.62% | 98.62% |