| 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 | 0.15% | 6.89 CHF | 6.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 341'511 CHF | 342'011 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.15% | 6.67 CHF | 6.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 341'737 CHF | 342'237 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.15% | 6.86 CHF | 6.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 344'284 CHF | 344'784 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.14% | 6.94 CHF | 6.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 346'972 CHF | 347'472 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.14% | 6.79 CHF | 6.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 352'416 CHF | 352'916 CHF | 96.36% | 96.36% |
| 10.12.2025 | 0.14% | 6.93 CHF | 6.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 347'867 CHF | 348'367 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.14% | 6.95 CHF | 6.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 348'853 CHF | 349'353 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.14% | 7.04 CHF | 7.05 CHF | 50'000 | 50'000 | 50'000 | 15'278 | 350'621 CHF | 107'307 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.14% | 6.91 CHF | 6.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 347'515 CHF | 348'015 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.15% | 6.60 CHF | 6.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 332'089 CHF | 332'589 CHF | 100.00% | 100.00% |