| 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 | 0.41% | 2.46 CHF | 2.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 245'177 CHF | 246'177 CHF | 9.84% | 106.72% |
| 16.12.2025 | 0.40% | 2.49 CHF | 2.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 248'389 CHF | 249'389 CHF | 10.32% | 105.93% |
| 15.12.2025 | 0.40% | 2.49 CHF | 2.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 247'117 CHF | 248'117 CHF | 10.45% | 99.81% |
| 12.12.2025 | 0.40% | 2.47 CHF | 2.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 247'000 CHF | 248'000 CHF | 19.67% | 108.91% |
| 10.12.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 727'639 CHF | 730'639 CHF | 14.54% | 109.51% |
| 09.12.2025 | 0.41% | 2.43 CHF | 2.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 729'000 CHF | 732'000 CHF | 9.94% | 94.93% |
| 08.12.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 731'371 CHF | 734'371 CHF | 9.69% | 109.59% |
| 05.12.2025 | 0.20% | 2.42 CHF | 2.43 CHF | 300'000 | 300'000 | 23'397 | 23'397 | 101'852 CHF | 102'134 CHF | 10.44% | 85.36% |
| 03.12.2025 | 0.41% | 2.44 CHF | 2.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 729'467 CHF | 732'467 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.41% | 2.40 CHF | 2.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 721'720 CHF | 724'720 CHF | 100.00% | 100.00% |