| 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 | 0.20% | 4.86 CHF | 4.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 393'572 CHF | 394'372 CHF | 9.83% | 108.80% |
| 16.12.2025 | 0.20% | 4.93 CHF | 4.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 397'020 CHF | 397'820 CHF | 10.00% | 109.75% |
| 15.12.2025 | 0.21% | 4.86 CHF | 4.87 CHF | 80'000 | 80'000 | 89'870 | 89'870 | 422'759 CHF | 423'658 CHF | 9.96% | 109.78% |
| 12.12.2025 | 0.21% | 4.59 CHF | 4.60 CHF | 90'000 | 90'000 | 89'413 | 89'413 | 420'684 CHF | 421'578 CHF | 9.92% | 109.74% |
| 10.12.2025 | 0.22% | 4.68 CHF | 4.69 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 412'958 CHF | 413'858 CHF | 9.93% | 109.76% |
| 09.12.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 427'995 CHF | 428'895 CHF | 8.70% | 108.18% |
| 08.12.2025 | 0.21% | 4.80 CHF | 4.81 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 428'056 CHF | 428'956 CHF | 9.93% | 109.72% |
| 05.12.2025 | 0.22% | 4.72 CHF | 4.73 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 417'495 CHF | 418'395 CHF | 9.84% | 109.72% |
| 03.12.2025 | 0.22% | 4.57 CHF | 4.58 CHF | 90'000 | 90'000 | 89'155 | 89'155 | 412'403 CHF | 413'295 CHF | 99.93% | 99.93% |
| 02.12.2025 | 0.22% | 4.64 CHF | 4.65 CHF | 90'000 | 90'000 | 89'153 | 89'153 | 415'241 CHF | 416'133 CHF | 99.86% | 99.86% |