| 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% | 5.60 CHF | 5.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 448'130 CHF | 448'930 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.18% | 5.63 CHF | 5.64 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 451'206 CHF | 452'006 CHF | 99.97% | 99.97% |
| 16.12.2025 | 0.18% | 5.59 CHF | 5.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 446'461 CHF | 447'261 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.18% | 5.61 CHF | 5.62 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 449'420 CHF | 450'220 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.18% | 5.67 CHF | 5.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 451'954 CHF | 452'754 CHF | 95.59% | 95.59% |
| 10.12.2025 | 0.17% | 5.74 CHF | 5.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 460'991 CHF | 461'791 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.17% | 5.74 CHF | 5.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 459'069 CHF | 459'869 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.17% | 5.72 CHF | 5.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 457'836 CHF | 458'636 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.18% | 5.68 CHF | 5.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 454'182 CHF | 454'982 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.17% | 5.81 CHF | 5.82 CHF | 80'000 | 80'000 | 67'059 | 80'000 | 388'189 CHF | 463'737 CHF | 100.00% | 100.00% |