| 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% | 5.86 CHF | 5.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'870 CHF | 141'120 CHF | 10.38% | 109.94% |
| 17.12.2025 | 0.17% | 5.22 CHF | 5.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'137 CHF | 144'387 CHF | 9.84% | 109.09% |
| 16.12.2025 | 0.19% | 5.53 CHF | 5.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 134'280 CHF | 134'530 CHF | 10.03% | 108.88% |
| 15.12.2025 | 0.17% | 5.74 CHF | 5.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'729 CHF | 146'979 CHF | 9.16% | 109.06% |
| 12.12.2025 | 0.15% | 5.80 CHF | 5.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 130'128 CHF | 130'328 CHF | 9.83% | 91.32% |
| 10.12.2025 | 0.15% | 6.49 CHF | 6.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 133'742 CHF | 133'942 CHF | 10.02% | 109.97% |
| 09.12.2025 | 0.15% | 6.65 CHF | 6.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 132'886 CHF | 133'086 CHF | 9.91% | 109.24% |
| 08.12.2025 | 0.15% | 6.57 CHF | 6.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 135'985 CHF | 136'185 CHF | 9.84% | 109.82% |
| 05.12.2025 | 0.15% | 6.67 CHF | 6.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 133'352 CHF | 133'552 CHF | 10.07% | 109.45% |
| 03.12.2025 | 0.15% | 6.36 CHF | 6.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 131'061 CHF | 131'261 CHF | 9.95% | 109.83% |