| 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 | 0.07% | 25.34 CHF | 25.35 CHF | 55'000 | 55'000 | 10'140 | 10'140 | 252'483 CHF | 252'662 CHF | 9.84% | 109.74% |
| 17.12.2025 | 0.07% | 24.01 CHF | 24.02 CHF | 55'000 | 55'000 | 10'213 | 10'213 | 256'649 CHF | 256'828 CHF | 9.84% | 109.68% |
| 16.12.2025 | 0.08% | 24.87 CHF | 24.88 CHF | 55'000 | 55'000 | 10'206 | 10'206 | 251'347 CHF | 251'532 CHF | 8.13% | 106.32% |
| 15.12.2025 | 0.07% | 25.00 CHF | 25.01 CHF | 55'000 | 55'000 | 10'149 | 10'149 | 252'556 CHF | 252'734 CHF | 9.84% | 109.50% |
| 12.12.2025 | 0.07% | 24.93 CHF | 24.94 CHF | 55'000 | 55'000 | 9'208 | 9'208 | 234'467 CHF | 234'627 CHF | 9.88% | 108.64% |
| 10.12.2025 | 0.07% | 26.14 CHF | 26.15 CHF | 50'000 | 50'000 | 10'764 | 10'764 | 285'206 CHF | 285'379 CHF | 10.27% | 110.01% |
| 09.12.2025 | 0.07% | 26.63 CHF | 26.64 CHF | 50'000 | 50'000 | 6'693 | 6'693 | 183'269 CHF | 183'381 CHF | 9.84% | 109.21% |
| 08.12.2025 | 0.07% | 26.42 CHF | 26.43 CHF | 50'000 | 50'000 | 7'272 | 7'272 | 190'646 CHF | 190'761 CHF | 10.02% | 109.64% |
| 05.12.2025 | 0.07% | 26.07 CHF | 26.08 CHF | 50'000 | 50'000 | 6'457 | 6'457 | 170'909 CHF | 171'016 CHF | 9.84% | 109.46% |
| 03.12.2025 | 0.07% | 25.70 CHF | 25.71 CHF | 50'000 | 50'000 | 6'519 | 6'519 | 169'874 CHF | 169'982 CHF | 9.86% | 109.22% |