| 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 | 1.12% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'603 CHF | 60'275 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'074 CHF | 90'824 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 74'455 | 74'110 | 87'117 CHF | 87'465 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.87% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 70'999 | 70'999 | 84'340 CHF | 85'064 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'069 CHF | 88'819 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'432 CHF | 94'182 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.34% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 42'485 | 42'485 | 53'142 CHF | 53'823 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.39% | 1.23 CHF | 1.25 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 45'703 CHF | 46'341 CHF | 70.17% | 70.17% |
| 05.12.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'419 CHF | 91'169 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'466 CHF | 97'216 CHF | 100.00% | 100.00% |