| 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 | 0.14% | 6.92 CHF | 6.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 558'302 CHF | 559'102 CHF | 9.83% | 108.98% |
| 16.12.2025 | 0.14% | 6.99 CHF | 7.00 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 561'777 CHF | 562'577 CHF | 9.86% | 109.47% |
| 15.12.2025 | 0.15% | 6.92 CHF | 6.93 CHF | 80'000 | 80'000 | 89'853 | 89'853 | 607'704 CHF | 608'602 CHF | 9.98% | 109.96% |
| 12.12.2025 | 0.15% | 6.65 CHF | 6.66 CHF | 90'000 | 90'000 | 89'446 | 89'446 | 604'730 CHF | 605'625 CHF | 10.04% | 109.82% |
| 10.12.2025 | 0.15% | 6.74 CHF | 6.75 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 598'275 CHF | 599'175 CHF | 9.93% | 109.76% |
| 09.12.2025 | 0.15% | 6.79 CHF | 6.80 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 613'212 CHF | 614'112 CHF | 8.59% | 108.50% |
| 08.12.2025 | 0.15% | 6.86 CHF | 6.87 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 613'334 CHF | 614'234 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.15% | 6.77 CHF | 6.78 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 602'650 CHF | 603'550 CHF | 9.91% | 109.84% |
| 03.12.2025 | 0.15% | 6.63 CHF | 6.64 CHF | 90'000 | 90'000 | 89'151 | 89'151 | 595'742 CHF | 596'635 CHF | 99.68% | 99.68% |
| 02.12.2025 | 0.15% | 6.70 CHF | 6.71 CHF | 90'000 | 90'000 | 89'154 | 89'154 | 598'519 CHF | 599'411 CHF | 99.92% | 99.92% |