| 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 | 0.18% | 5.36 CHF | 5.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'740'780 CHF | 2'745'780 CHF | 9.92% | 109.88% |
| 16.12.2025 | 0.18% | 5.43 CHF | 5.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'718'570 CHF | 2'723'570 CHF | 10.13% | 109.29% |
| 15.12.2025 | 0.18% | 5.49 CHF | 5.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'762'640 CHF | 2'767'640 CHF | 11.44% | 110.71% |
| 12.12.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'807'190 CHF | 2'812'190 CHF | 9.83% | 105.14% |
| 10.12.2025 | 0.18% | 5.58 CHF | 5.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'801'630 CHF | 2'806'630 CHF | 11.95% | 110.14% |
| 09.12.2025 | 0.18% | 5.63 CHF | 5.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'814'550 CHF | 2'819'550 CHF | 15.68% | 113.10% |
| 08.12.2025 | 0.18% | 5.62 CHF | 5.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'823'960 CHF | 2'828'960 CHF | 10.55% | 103.81% |
| 05.12.2025 | 0.18% | 5.65 CHF | 5.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'816'930 CHF | 2'821'930 CHF | 11.25% | 109.01% |
| 03.12.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'789'770 CHF | 2'794'770 CHF | 9.98% | 109.76% |
| 02.12.2025 | 0.18% | 5.57 CHF | 5.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'771'930 CHF | 2'776'930 CHF | 11.08% | 106.82% |