| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.47% | 52.80 CHF | 53.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 530'684 CHF | 533'184 CHF | 1.86% | 100.75% |
| 17.12.2025 | 0.72% | 52.60 CHF | 52.85 CHF | 10'000 | 10'000 | 187'833 | 187'833 | 320'834 CHF | 322'964 CHF | 13.27% | 97.43% |
| 16.12.2025 | 0.47% | 53.30 CHF | 53.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 531'500 CHF | 534'000 CHF | 0.77% | 99.68% |
| 15.12.2025 | 0.84% | 52.70 CHF | 52.95 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 528'717 CHF | 533'160 CHF | 4.85% | 102.85% |
| 12.12.2025 | 0.47% | 52.95 CHF | 53.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 527'787 CHF | 530'287 CHF | 1.75% | 100.02% |
| 10.12.2025 | 0.78% | 51.85 CHF | 52.10 CHF | 10'000 | 10'000 | 235'208 | 235'208 | 267'831 CHF | 269'885 CHF | 10.48% | 99.33% |
| 09.12.2025 | 0.79% | 51.80 CHF | 52.05 CHF | 10'000 | 10'000 | 241'364 | 241'364 | 261'211 CHF | 263'253 CHF | 10.20% | 95.01% |
| 08.12.2025 | - | 52.10 CHF | 52.35 CHF | 10'000 | 10'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.31% |
| 05.12.2025 | 0.76% | 52.85 CHF | 53.10 CHF | 10'000 | 10'000 | 219'061 | 219'061 | 287'231 CHF | 289'317 CHF | 11.29% | 93.48% |
| 03.12.2025 | 0.80% | 50.95 CHF | 51.20 CHF | 10'000 | 10'000 | 250'000 | 250'000 | 252'129 CHF | 254'154 CHF | 9.83% | 71.55% |