| 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 | 1.00% | 22.82 CHF | 23.05 CHF | 9'950 | 10'000 | 9'950 | 10'000 | 228'490 CHF | 231'938 CHF | 18.26% | 101.91% |
| 16.12.2025 | 1.00% | 22.97 CHF | 23.20 CHF | 9'416 | 10'000 | 9'708 | 10'000 | 222'393 CHF | 231'400 CHF | 19.67% | 111.47% |
| 15.12.2025 | 0.99% | 23.11 CHF | 23.34 CHF | 9'950 | 10'000 | 9'975 | 10'000 | 230'986 CHF | 233'857 CHF | 19.45% | 110.93% |
| 12.12.2025 | 1.00% | 23.28 CHF | 23.51 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 234'100 CHF | 236'450 CHF | 19.67% | 111.96% |
| 10.12.2025 | 1.00% | 23.76 CHF | 24.00 CHF | 9'895 | 10'000 | 9'954 | 10'000 | 237'438 CHF | 240'931 CHF | 17.50% | 111.85% |
| 09.12.2025 | 0.99% | 24.01 CHF | 24.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 240'050 CHF | 242'450 CHF | 19.67% | 105.47% |
| 08.12.2025 | 0.99% | 24.08 CHF | 24.32 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 240'400 CHF | 242'800 CHF | 19.67% | 118.22% |
| 05.12.2025 | 1.00% | 24.04 CHF | 24.28 CHF | 8'385 | 10'000 | 9'550 | 10'000 | 228'263 CHF | 241'415 CHF | 9.92% | 95.84% |
| 03.12.2025 | 1.00% | 23.79 CHF | 24.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 238'331 CHF | 240'731 CHF | 17.01% | 88.01% |
| 02.12.2025 | 1.00% | 23.96 CHF | 24.20 CHF | 9'921 | 10'000 | 9'998 | 10'000 | 238'570 CHF | 241'013 CHF | 100.00% | 100.00% |