| 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 | 0.24% | 4.13 CHF | 4.14 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'656'720 CHF | 1'660'720 CHF | 95.77% | 95.77% |
| 17.12.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 400'000 | 400'000 | 399'867 | 399'867 | 1'658'620 CHF | 1'662'620 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'643'490 CHF | 1'647'490 CHF | 95.84% | 95.84% |
| 15.12.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 400'000 | 400'000 | 399'184 | 399'184 | 1'634'760 CHF | 1'638'750 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.25% | 4.08 CHF | 4.09 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'628'910 CHF | 1'632'910 CHF | 99.94% | 99.94% |
| 10.12.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 400'000 | 400'000 | 399'308 | 399'307 | 1'666'010 CHF | 1'670'000 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 400'000 | 100'000 | 400'000 | 100'000 | 1'685'660 CHF | 422'416 CHF | 99.88% | 99.88% |
| 08.12.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'674'850 CHF | 1'678'850 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 400'000 | 100'000 | 400'000 | 100'000 | 1'651'490 CHF | 413'872 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'660'530 CHF | 1'664'530 CHF | 99.97% | 99.97% |