| 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% | 5.02 CHF | 5.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'055'550 CHF | 1'057'550 CHF | 10.12% | 109.85% |
| 16.12.2025 | 0.19% | 5.20 CHF | 5.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'037'770 CHF | 1'039'770 CHF | 9.87% | 109.86% |
| 15.12.2025 | 0.18% | 5.33 CHF | 5.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'084'730 CHF | 1'086'730 CHF | 10.10% | 109.90% |
| 12.12.2025 | 0.18% | 5.48 CHF | 5.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'131'910 CHF | 1'133'910 CHF | 9.83% | 107.03% |
| 10.12.2025 | 0.18% | 5.49 CHF | 5.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'105'850 CHF | 1'107'850 CHF | 10.15% | 109.32% |
| 09.12.2025 | 0.18% | 5.59 CHF | 5.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'114'820 CHF | 1'116'820 CHF | 11.23% | 110.68% |
| 08.12.2025 | 0.18% | 5.54 CHF | 5.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'131'690 CHF | 1'133'690 CHF | 10.02% | 109.36% |
| 05.12.2025 | 0.18% | 5.65 CHF | 5.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'125'650 CHF | 1'127'650 CHF | 9.98% | 109.07% |
| 03.12.2025 | 0.18% | 5.46 CHF | 5.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'101'160 CHF | 1'103'160 CHF | 10.32% | 109.90% |
| 02.12.2025 | 0.19% | 5.47 CHF | 5.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'077'290 CHF | 1'079'290 CHF | 9.83% | 109.83% |