| 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 | 0.47% | 107.40 CHF | 107.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'069'520 CHF | 1'074'520 CHF | 1.59% | 100.23% |
| 17.12.2025 | 0.93% | 106.60 CHF | 107.10 CHF | 10'000 | 10'000 | 189'881 | 189'881 | 309'363 CHF | 311'813 CHF | 11.08% | 98.02% |
| 16.12.2025 | 0.47% | 106.50 CHF | 107.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'072'760 CHF | 1'077'760 CHF | 0.48% | 99.24% |
| 15.12.2025 | 0.86% | 106.20 CHF | 106.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'048'980 CHF | 1'058'090 CHF | 4.59% | 103.75% |
| 12.12.2025 | 0.47% | 104.80 CHF | 105.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'051'500 CHF | 1'056'500 CHF | 1.90% | 100.43% |
| 10.12.2025 | 0.75% | 104.80 CHF | 105.30 CHF | 10'000 | 10'000 | 189'169 | 189'169 | 315'219 CHF | 317'324 CHF | 11.18% | 99.33% |
| 09.12.2025 | 0.93% | 106.00 CHF | 106.50 CHF | 10'000 | 10'000 | 189'636 | 189'636 | 311'678 CHF | 314'139 CHF | 11.11% | 94.99% |
| 08.12.2025 | 0.77% | 105.80 CHF | 106.30 CHF | 10'000 | 10'000 | 193'217 | 193'217 | 274'533 CHF | 276'454 CHF | 9.80% | 99.29% |
| 05.12.2025 | 0.93% | 106.10 CHF | 106.60 CHF | 10'000 | 10'000 | 189'551 | 189'551 | 312'703 CHF | 315'168 CHF | 11.12% | 96.54% |
| 03.12.2025 | 0.99% | 106.40 CHF | 106.90 CHF | 10'000 | 10'000 | 212'998 | 212'998 | 214'489 CHF | 216'619 CHF | 9.83% | 74.18% |