| 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 | 0.05% | 7.40 CHF | 7.40 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'026'230 CHF | 1'026'750 CHF | 9.90% | 109.88% |
| 16.12.2025 | 0.05% | 7.73 CHF | 7.73 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'000'090 CHF | 1'000'610 CHF | 9.84% | 109.43% |
| 15.12.2025 | 0.05% | 8.00 CHF | 8.00 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'064'400 CHF | 1'064'920 CHF | 9.85% | 109.55% |
| 12.12.2025 | 0.05% | 8.04 CHF | 8.04 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'126'580 CHF | 1'127'100 CHF | 9.84% | 107.14% |
| 10.12.2025 | 0.05% | 8.30 CHF | 8.30 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'088'600 CHF | 1'089'120 CHF | 9.84% | 108.30% |
| 09.12.2025 | 0.05% | 8.49 CHF | 8.49 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'099'200 CHF | 1'099'720 CHF | 9.85% | 109.83% |
| 08.12.2025 | 0.05% | 8.40 CHF | 8.40 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'123'830 CHF | 1'124'350 CHF | 9.84% | 109.83% |
| 05.12.2025 | 0.05% | 8.62 CHF | 8.62 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'114'350 CHF | 1'114'870 CHF | 9.83% | 109.83% |
| 03.12.2025 | 0.05% | 8.31 CHF | 8.31 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'084'530 CHF | 1'085'050 CHF | 9.84% | 104.15% |
| 02.12.2025 | 0.05% | 8.27 CHF | 8.27 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'052'330 CHF | 1'052'850 CHF | 9.84% | 109.83% |