| 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 | 0.56% | 35.50 CHF | 35.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 713'337 CHF | 717'337 CHF | 1.49% | 100.07% |
| 16.12.2025 | 0.47% | 35.05 CHF | 35.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 691'801 CHF | 695'030 CHF | 1.19% | 99.27% |
| 15.12.2025 | 0.82% | 33.90 CHF | 34.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 683'712 CHF | 689'347 CHF | 4.77% | 102.71% |
| 12.12.2025 | 0.43% | 34.10 CHF | 34.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 693'788 CHF | 696'788 CHF | 1.50% | 99.27% |
| 10.12.2025 | 0.45% | 32.95 CHF | 33.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 662'000 CHF | 665'000 CHF | 0.08% | 99.33% |
| 09.12.2025 | 0.77% | 33.20 CHF | 33.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 659'279 CHF | 664'341 CHF | 3.86% | 102.55% |
| 08.12.2025 | 0.46% | 33.05 CHF | 33.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 653'626 CHF | 656'626 CHF | 1.74% | 101.00% |
| 05.12.2025 | 0.47% | 32.40 CHF | 32.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 632'931 CHF | 635'931 CHF | 0.61% | 97.42% |
| 03.12.2025 | 0.48% | 30.95 CHF | 31.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 618'253 CHF | 621'253 CHF | 1.12% | 95.08% |
| 02.12.2025 | 0.49% | 31.15 CHF | 31.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 616'368 CHF | 619'368 CHF | 0.63% | 99.18% |