| 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% | 6.32 CHF | 6.33 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 219'203 CHF | 219'553 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.16% | 6.17 CHF | 6.18 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 216'037 CHF | 216'387 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.16% | 6.14 CHF | 6.15 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 215'402 CHF | 215'752 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.16% | 6.16 CHF | 6.17 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 215'463 CHF | 215'813 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.16% | 6.02 CHF | 6.03 CHF | 35'000 | 35'000 | 35'000 | 11'995 | 213'123 CHF | 72'986 CHF | 96.99% | 96.99% |
| 10.12.2025 | 0.17% | 5.95 CHF | 5.96 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 207'674 CHF | 208'024 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.17% | 6.04 CHF | 6.05 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 210'321 CHF | 210'671 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.17% | 5.88 CHF | 5.89 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 205'242 CHF | 205'592 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.17% | 5.86 CHF | 5.87 CHF | 9'000 | 35'000 | 9'000 | 35'000 | 52'723 CHF | 205'384 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.17% | 5.74 CHF | 5.75 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 203'252 CHF | 203'602 CHF | 100.00% | 100.00% |