| 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 | 0.19% | 5.39 CHF | 5.40 CHF | 38'500 | 38'500 | 38'988 | 38'988 | 205'682 CHF | 206'072 CHF | 3.50% | 107.52% |
| 17.12.2025 | 0.19% | 5.24 CHF | 5.25 CHF | 39'000 | 39'000 | 39'433 | 39'433 | 206'586 CHF | 206'980 CHF | 3.27% | 106.70% |
| 16.12.2025 | 0.19% | 5.21 CHF | 5.22 CHF | 39'500 | 39'500 | 39'432 | 39'432 | 207'130 CHF | 207'524 CHF | 3.48% | 105.81% |
| 15.12.2025 | 0.19% | 5.23 CHF | 5.24 CHF | 39'500 | 39'500 | 39'500 | 39'500 | 204'456 CHF | 204'851 CHF | 4.03% | 108.24% |
| 12.12.2025 | 0.19% | 5.09 CHF | 5.10 CHF | 40'000 | 40'000 | 39'540 | 39'540 | 203'372 CHF | 203'768 CHF | 3.53% | 107.69% |
| 10.12.2025 | 0.20% | 5.02 CHF | 5.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 200'605 CHF | 201'005 CHF | 3.38% | 107.31% |
| 09.12.2025 | 0.20% | 5.11 CHF | 5.12 CHF | 40'000 | 40'000 | 40'097 | 40'097 | 201'241 CHF | 201'642 CHF | 4.17% | 106.05% |
| 08.12.2025 | 0.20% | 4.95 CHF | 4.96 CHF | 40'500 | 40'500 | 40'500 | 40'500 | 198'223 CHF | 198'628 CHF | 3.36% | 107.46% |
| 05.12.2025 | 0.21% | 4.93 CHF | 4.94 CHF | 40'500 | 40'500 | 40'715 | 40'715 | 197'215 CHF | 197'622 CHF | 3.33% | 107.01% |
| 03.12.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 40'500 | 40'500 | 40'110 | 40'110 | 195'672 CHF | 196'074 CHF | 97.50% | 97.50% |