| 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 | 0.20% | 5.15 CHF | 5.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'022 CHF | 128'272 CHF | 10.00% | 108.90% |
| 16.12.2025 | 0.20% | 5.09 CHF | 5.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'377 CHF | 122'627 CHF | 9.85% | 108.81% |
| 15.12.2025 | 0.19% | 5.02 CHF | 5.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'883 CHF | 132'133 CHF | 10.44% | 109.26% |
| 12.12.2025 | 0.20% | 5.11 CHF | 5.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'768 CHF | 123'018 CHF | 9.83% | 104.72% |
| 10.12.2025 | 0.23% | 4.31 CHF | 4.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'798 CHF | 110'048 CHF | 9.87% | 108.91% |
| 09.12.2025 | 0.23% | 4.48 CHF | 4.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'342 CHF | 106'592 CHF | 10.02% | 109.05% |
| 08.12.2025 | 0.22% | 4.29 CHF | 4.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'346 CHF | 111'596 CHF | 9.37% | 107.94% |
| 05.12.2025 | 0.22% | 4.44 CHF | 4.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'081 CHF | 114'331 CHF | 10.61% | 109.31% |
| 03.12.2025 | 0.22% | 4.56 CHF | 4.57 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 40'639 CHF | 40'729 CHF | 97.57% | 97.57% |
| 02.12.2025 | 0.22% | 4.33 CHF | 4.34 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 40'433 CHF | 40'523 CHF | 99.03% | 99.03% |