| 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 | 0.77% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'601 CHF | 97'351 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.74% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 74'999 | 75'000 | 101'125 CHF | 101'876 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.84% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'484 CHF | 89'234 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 84'091 | 84'087 | 93'288 CHF | 94'124 CHF | 98.38% | 98.38% |
| 10.12.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 94'985 | 94'986 | 105'075 CHF | 106'026 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.81% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'604 CHF | 93'354 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'876 CHF | 94'626 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.78% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'009 CHF | 96'759 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'875 CHF | 94'625 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 93'373 | 93'378 | 101'368 CHF | 102'307 CHF | 100.00% | 100.00% |