| 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 | 0.40% | 3.11 CHF | 3.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 155'325 CHF | 155'954 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.42% | 3.18 CHF | 3.19 CHF | 50'000 | 50'000 | 49'397 | 49'283 | 155'550 CHF | 155'827 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.40% | 3.09 CHF | 3.10 CHF | 50'000 | 50'000 | 49'788 | 49'788 | 159'145 CHF | 159'775 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.39% | 3.02 CHF | 3.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 155'059 CHF | 155'662 CHF | 99.98% | 99.98% |
| 10.12.2025 | 0.39% | 3.17 CHF | 3.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 156'123 CHF | 156'736 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.40% | 3.23 CHF | 3.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 160'033 CHF | 160'672 CHF | 99.89% | 99.89% |
| 08.12.2025 | 0.37% | 3.35 CHF | 3.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'510 CHF | 168'124 CHF | 86.11% | 86.11% |
| 05.12.2025 | 0.42% | 3.41 CHF | 3.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 169'586 CHF | 170'294 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.42% | 3.39 CHF | 3.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'649 CHF | 168'360 CHF | 99.77% | 99.77% |
| 02.12.2025 | 0.36% | 3.39 CHF | 3.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 171'440 CHF | 172'059 CHF | 100.00% | 100.00% |