| 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 | 0.13% | 7.65 CHF | 7.66 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 669'369 CHF | 670'269 CHF | 9.84% | 109.84% |
| 17.12.2025 | 0.13% | 7.07 CHF | 7.08 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 668'547 CHF | 669'447 CHF | 9.84% | 109.68% |
| 16.12.2025 | 0.14% | 7.31 CHF | 7.32 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 661'998 CHF | 662'898 CHF | 9.94% | 109.85% |
| 15.12.2025 | 0.13% | 7.54 CHF | 7.55 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 694'533 CHF | 695'433 CHF | 9.88% | 109.88% |
| 12.12.2025 | 0.13% | 7.53 CHF | 7.54 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 711'991 CHF | 712'891 CHF | 9.85% | 109.84% |
| 10.12.2025 | 0.13% | 7.40 CHF | 7.41 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 673'110 CHF | 674'010 CHF | 9.84% | 109.79% |
| 09.12.2025 | 0.13% | 7.51 CHF | 7.52 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 666'974 CHF | 667'874 CHF | 8.73% | 108.65% |
| 08.12.2025 | 0.14% | 7.31 CHF | 7.32 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 653'427 CHF | 654'327 CHF | 9.92% | 109.89% |
| 05.12.2025 | 0.14% | 7.34 CHF | 7.35 CHF | 90'000 | 90'000 | 97'101 | 97'101 | 691'291 CHF | 692'262 CHF | 9.86% | 109.55% |
| 03.12.2025 | 0.15% | 6.68 CHF | 6.69 CHF | 100'000 | 100'000 | 99'061 | 99'061 | 672'781 CHF | 673'773 CHF | 99.94% | 99.94% |