| 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 | 0.54% | 1.85 CHF | 1.86 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'483'390 CHF | 1'491'390 CHF | 95.77% | 95.77% |
| 17.12.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 800'000 | 200'000 | 800'000 | 200'000 | 1'486'390 CHF | 373'596 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 800'000 | 200'000 | 800'000 | 200'000 | 1'472'370 CHF | 370'093 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.55% | 1.84 CHF | 1.85 CHF | 800'000 | 800'000 | 798'199 | 798'199 | 1'462'730 CHF | 1'470'720 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 200'000 | 800'000 | 200'000 | 800'000 | 364'384 CHF | 1'465'540 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.53% | 1.86 CHF | 1.87 CHF | 800'000 | 800'000 | 798'674 | 798'673 | 1'494'010 CHF | 1'502'000 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.53% | 1.89 CHF | 1.90 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'511'600 CHF | 1'519'600 CHF | 99.88% | 99.88% |
| 08.12.2025 | 0.53% | 1.89 CHF | 1.90 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'502'300 CHF | 1'510'300 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'479'950 CHF | 1'487'950 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.54% | 1.87 CHF | 1.88 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'488'580 CHF | 1'496'580 CHF | 100.00% | 100.00% |