| 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 | 0.19% | 4.97 CHF | 4.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'066'600 CHF | 1'068'600 CHF | 9.85% | 109.82% |
| 16.12.2025 | 0.19% | 5.22 CHF | 5.23 CHF | 200'000 | 200'000 | 108'588 | 200'000 | 570'716 CHF | 1'053'180 CHF | 9.94% | 109.87% |
| 15.12.2025 | 0.18% | 5.45 CHF | 5.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'125'030 CHF | 1'127'030 CHF | 9.95% | 109.70% |
| 12.12.2025 | 0.17% | 5.60 CHF | 5.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'164'390 CHF | 1'166'390 CHF | 9.83% | 106.95% |
| 10.12.2025 | 0.19% | 5.31 CHF | 5.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'076'480 CHF | 1'078'480 CHF | 9.90% | 109.90% |
| 09.12.2025 | 0.19% | 5.42 CHF | 5.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'061'640 CHF | 1'063'640 CHF | 9.86% | 109.85% |
| 08.12.2025 | 0.34% | 5.21 CHF | 5.22 CHF | 200'000 | 200'000 | 86'471 | 86'471 | 444'917 CHF | 446'160 CHF | 9.86% | 109.86% |
| 05.12.2025 | 0.35% | 5.25 CHF | 5.26 CHF | 200'000 | 200'000 | 89'618 | 89'618 | 451'036 CHF | 452'301 CHF | 9.88% | 109.85% |
| 03.12.2025 | 0.21% | 4.55 CHF | 4.56 CHF | 200'000 | 200'000 | 199'999 | 200'000 | 934'165 CHF | 936'169 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.22% | 4.67 CHF | 4.68 CHF | 200'000 | 200'000 | 199'999 | 200'000 | 922'447 CHF | 924'451 CHF | 100.00% | 100.00% |