| 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 | 0.39% | 2.62 CHF | 2.63 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 1'544'470 CHF | 1'550'470 CHF | 10.97% | 110.84% |
| 17.12.2025 | 0.40% | 2.47 CHF | 2.48 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 1'498'860 CHF | 1'504'860 CHF | 9.98% | 109.63% |
| 16.12.2025 | 0.40% | 2.51 CHF | 2.52 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 1'512'800 CHF | 1'518'800 CHF | 8.99% | 99.61% |
| 15.12.2025 | 0.42% | 2.47 CHF | 2.48 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 1'437'110 CHF | 1'443'110 CHF | 9.32% | 95.26% |
| 12.12.2025 | 0.42% | 2.33 CHF | 2.34 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 1'434'180 CHF | 1'440'180 CHF | 9.22% | 95.13% |
| 10.12.2025 | 0.43% | 2.38 CHF | 2.39 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 1'399'900 CHF | 1'405'900 CHF | 7.66% | 97.20% |
| 09.12.2025 | 0.41% | 2.40 CHF | 2.41 CHF | 600'000 | 600'000 | 206'873 | 600'000 | 499'684 CHF | 1'453'080 CHF | 9.69% | 98.84% |
| 08.12.2025 | 0.74% | 2.44 CHF | 2.45 CHF | 600'000 | 600'000 | 178'211 | 246'941 | 428'747 CHF | 596'424 CHF | 9.52% | 101.88% |
| 05.12.2025 | 0.74% | 2.39 CHF | 2.40 CHF | 600'000 | 600'000 | 264'068 | 192'827 | 620'519 CHF | 456'402 CHF | 9.77% | 99.95% |
| 03.12.2025 | 0.43% | 2.32 CHF | 2.33 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 1'407'490 CHF | 1'413'490 CHF | 95.92% | 95.92% |