| 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 | 0.20% | 4.96 CHF | 4.97 CHF | 26'000 | 7'000 | 25'995 | 7'000 | 129'589 CHF | 34'966 CHF | 99.37% | 99.37% |
| 16.12.2025 | 0.20% | 4.88 CHF | 4.89 CHF | 26'000 | 26'000 | 25'995 | 25'995 | 130'335 CHF | 130'595 CHF | 99.38% | 99.38% |
| 15.12.2025 | 0.20% | 5.09 CHF | 5.10 CHF | 26'000 | 26'000 | 12'974 | 25'938 | 66'303 CHF | 133'259 CHF | 99.38% | 99.38% |
| 12.12.2025 | 0.20% | 4.95 CHF | 4.96 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 127'530 CHF | 127'790 CHF | 99.37% | 99.37% |
| 10.12.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 26'000 | 26'000 | 25'952 | 25'952 | 127'836 CHF | 128'095 CHF | 99.38% | 99.38% |
| 09.12.2025 | 0.20% | 4.84 CHF | 4.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 126'935 CHF | 127'195 CHF | 98.90% | 98.90% |
| 08.12.2025 | 0.20% | 4.95 CHF | 4.96 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 131'161 CHF | 131'421 CHF | 99.38% | 99.38% |
| 05.12.2025 | 0.20% | 4.97 CHF | 4.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 131'161 CHF | 131'421 CHF | 82.50% | 82.50% |
| 03.12.2025 | 0.21% | 4.87 CHF | 4.88 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 125'718 CHF | 125'978 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 123'410 CHF | 123'670 CHF | 99.38% | 99.38% |