| 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 | 0.70% | 5.75 CHF | 5.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 113'674 CHF | 114'474 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.38% | 5.53 CHF | 5.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 284'957 CHF | 286'056 CHF | 99.63% | 99.63% |
| 16.12.2025 | 0.40% | 5.73 CHF | 5.75 CHF | 50'000 | 50'000 | 49'229 | 49'229 | 283'118 CHF | 284'215 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.37% | 5.81 CHF | 5.83 CHF | 50'000 | 50'000 | 47'318 | 47'318 | 275'150 CHF | 276'128 CHF | 99.47% | 99.47% |
| 12.12.2025 | 0.37% | 5.67 CHF | 5.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 295'825 CHF | 296'929 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.34% | 5.80 CHF | 5.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 291'670 CHF | 292'670 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.37% | 5.83 CHF | 5.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 292'662 CHF | 293'758 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.37% | 5.92 CHF | 5.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 295'270 CHF | 296'379 CHF | 71.27% | 71.27% |
| 05.12.2025 | 0.34% | 5.79 CHF | 5.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 291'306 CHF | 292'306 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.36% | 5.48 CHF | 5.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 275'890 CHF | 276'890 CHF | 99.99% | 99.99% |