| 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 | 0.25% | 3.73 CHF | 3.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 298'842 CHF | 299'592 CHF | 9.83% | 109.83% |
| 16.12.2025 | 0.25% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 296'492 CHF | 297'242 CHF | 9.87% | 109.79% |
| 15.12.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 316'855 CHF | 317'605 CHF | 9.85% | 109.52% |
| 12.12.2025 | 0.23% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 327'523 CHF | 328'273 CHF | 9.83% | 107.05% |
| 10.12.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'521 CHF | 306'271 CHF | 9.88% | 109.84% |
| 09.12.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 300'176 CHF | 300'926 CHF | 9.88% | 109.88% |
| 08.12.2025 | 0.44% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 34'124 | 34'125 | 132'258 CHF | 132'742 CHF | 9.93% | 109.90% |
| 05.12.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 294'018 CHF | 294'768 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.28% | 3.43 CHF | 3.44 CHF | 75'000 | 75'000 | 75'389 | 75'389 | 265'786 CHF | 266'542 CHF | 98.60% | 98.60% |
| 02.12.2025 | 0.29% | 3.53 CHF | 3.54 CHF | 75'000 | 75'000 | 75'186 | 75'186 | 261'955 CHF | 262'708 CHF | 100.00% | 100.00% |