| 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 | 0.20% | 4.93 CHF | 4.94 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 127'274 CHF | 127'534 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.20% | 4.77 CHF | 4.78 CHF | 26'000 | 26'000 | 26'000 | 20'975 | 127'576 CHF | 102'960 CHF | 99.67% | 99.67% |
| 16.12.2025 | 0.20% | 4.94 CHF | 4.95 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 128'617 CHF | 128'877 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.19% | 5.16 CHF | 5.17 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 134'148 CHF | 134'408 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.19% | 5.16 CHF | 5.17 CHF | 26'000 | 26'000 | 9'092 | 26'000 | 47'784 CHF | 137'505 CHF | 97.28% | 97.28% |
| 10.12.2025 | 0.19% | 5.15 CHF | 5.16 CHF | 140'000 | 140'000 | 133'081 | 133'046 | 686'209 CHF | 687'358 CHF | 99.96% | 99.96% |
| 09.12.2025 | 0.19% | 5.13 CHF | 5.14 CHF | 26'000 | 7'000 | 26'000 | 7'000 | 133'309 CHF | 35'961 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.19% | 5.18 CHF | 5.19 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 134'318 CHF | 134'578 CHF | 99.66% | 99.66% |
| 05.12.2025 | 0.19% | 5.14 CHF | 5.15 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 135'618 CHF | 135'878 CHF | 99.52% | 99.52% |
| 03.12.2025 | 0.20% | 5.20 CHF | 5.21 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 132'881 CHF | 133'141 CHF | 99.27% | 99.27% |