| 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 | 0.18% | 5.75 CHF | 5.76 CHF | 38'500 | 38'500 | 38'980 | 38'980 | 219'845 CHF | 220'235 CHF | 3.56% | 107.28% |
| 17.12.2025 | 0.18% | 5.60 CHF | 5.61 CHF | 39'000 | 39'000 | 39'433 | 39'433 | 220'781 CHF | 221'176 CHF | 3.27% | 106.70% |
| 16.12.2025 | 0.18% | 5.57 CHF | 5.58 CHF | 39'500 | 39'500 | 39'438 | 39'438 | 221'438 CHF | 221'832 CHF | 3.48% | 107.54% |
| 15.12.2025 | 0.18% | 5.59 CHF | 5.60 CHF | 39'500 | 39'500 | 39'500 | 39'500 | 218'535 CHF | 218'930 CHF | 3.71% | 107.89% |
| 12.12.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 40'000 | 40'000 | 39'540 | 39'540 | 217'607 CHF | 218'002 CHF | 3.53% | 107.69% |
| 10.12.2025 | 0.19% | 5.38 CHF | 5.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 215'085 CHF | 215'485 CHF | 3.38% | 107.44% |
| 09.12.2025 | 0.19% | 5.47 CHF | 5.48 CHF | 40'000 | 40'000 | 40'096 | 40'096 | 215'676 CHF | 216'077 CHF | 4.17% | 106.05% |
| 08.12.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 40'500 | 40'500 | 40'500 | 40'500 | 212'962 CHF | 213'367 CHF | 3.36% | 107.51% |
| 05.12.2025 | 0.19% | 5.30 CHF | 5.31 CHF | 40'500 | 40'500 | 40'716 | 40'716 | 211'977 CHF | 212'384 CHF | 3.33% | 107.53% |
| 03.12.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 40'500 | 40'500 | 40'119 | 40'119 | 210'260 CHF | 210'662 CHF | 99.98% | 99.98% |