| 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 | 1.13% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'028 CHF | 64'753 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'715 CHF | 97'465 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 74'341 | 74'113 | 93'628 CHF | 94'086 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.83% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 70'999 | 70'999 | 90'680 CHF | 91'415 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.79% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'778 CHF | 95'528 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'997 CHF | 100'747 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.23% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 42'485 | 42'485 | 56'936 CHF | 57'608 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.32% | 1.32 CHF | 1.34 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 49'023 CHF | 49'677 CHF | 70.16% | 70.16% |
| 05.12.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 97'016 CHF | 97'766 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'182 CHF | 103'932 CHF | 100.00% | 100.00% |