| 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 | 0.17% | 18.03 CHF | 18.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 882'399 CHF | 883'899 CHF | 9.85% | 109.84% |
| 17.12.2025 | 0.18% | 16.93 CHF | 16.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 850'214 CHF | 851'714 CHF | 9.87% | 109.75% |
| 16.12.2025 | 0.18% | 17.60 CHF | 17.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 812'870 CHF | 814'370 CHF | 9.84% | 109.79% |
| 15.12.2025 | 0.16% | 16.91 CHF | 16.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 960'613 CHF | 962'113 CHF | 9.88% | 109.86% |
| 12.12.2025 | 0.14% | 19.42 CHF | 19.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'072'610 CHF | 1'074'110 CHF | 9.84% | 109.80% |
| 10.12.2025 | 0.14% | 21.51 CHF | 21.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'096'330 CHF | 1'097'830 CHF | 9.84% | 109.24% |
| 09.12.2025 | 0.15% | 22.58 CHF | 22.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'010'280 CHF | 1'011'780 CHF | 9.87% | 109.82% |
| 08.12.2025 | 0.14% | 19.75 CHF | 19.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'052'580 CHF | 1'054'080 CHF | 10.00% | 109.07% |
| 05.12.2025 | 0.14% | 19.33 CHF | 19.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'081'900 CHF | 1'083'400 CHF | 9.86% | 109.77% |
| 03.12.2025 | 0.14% | 21.42 CHF | 21.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'114'670 CHF | 1'116'190 CHF | 9.84% | 109.79% |