| 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 | 1.00% | 12.25 CHF | 12.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 245'234 CHF | 247'694 CHF | 99.50% | 99.50% |
| 17.12.2025 | 1.00% | 12.23 CHF | 12.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 244'979 CHF | 247'439 CHF | 99.99% | 99.99% |
| 16.12.2025 | 1.00% | 12.24 CHF | 12.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 245'139 CHF | 247'599 CHF | 99.98% | 99.98% |
| 15.12.2025 | 1.00% | 12.23 CHF | 12.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 244'865 CHF | 247'325 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.00% | 12.18 CHF | 12.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 245'145 CHF | 247'605 CHF | 87.82% | 87.82% |
| 10.12.2025 | 1.00% | 12.27 CHF | 12.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 245'461 CHF | 247'922 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 12.36 CHF | 12.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 247'826 CHF | 250'318 CHF | 99.99% | 99.99% |
| 08.12.2025 | 1.00% | 12.42 CHF | 12.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 248'380 CHF | 250'880 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 12.42 CHF | 12.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 248'030 CHF | 250'528 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 12.29 CHF | 12.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 246'431 CHF | 248'910 CHF | 100.00% | 100.00% |