| 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 | 0.08% | 4.48 CHF | 4.49 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'145'460 CHF | 1'146'360 CHF | 9.84% | 109.79% |
| 16.12.2025 | 0.09% | 4.84 CHF | 4.84 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'040'110 CHF | 1'041'010 CHF | 9.85% | 109.44% |
| 15.12.2025 | 0.08% | 5.06 CHF | 5.07 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'173'530 CHF | 1'174'430 CHF | 9.85% | 109.58% |
| 12.12.2025 | 0.07% | 5.14 CHF | 5.14 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'321'660 CHF | 1'322'560 CHF | 9.84% | 106.71% |
| 10.12.2025 | 0.07% | 5.85 CHF | 5.85 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'361'130 CHF | 1'362'030 CHF | 9.83% | 108.35% |
| 09.12.2025 | 0.07% | 6.01 CHF | 6.01 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'350'900 CHF | 1'351'800 CHF | 9.86% | 109.84% |
| 08.12.2025 | 0.06% | 5.93 CHF | 5.93 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'386'190 CHF | 1'387'090 CHF | 9.86% | 109.84% |
| 05.12.2025 | 0.07% | 6.04 CHF | 6.04 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'358'070 CHF | 1'358'970 CHF | 9.83% | 109.82% |
| 03.12.2025 | 0.07% | 5.79 CHF | 5.80 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'332'530 CHF | 1'333'430 CHF | 9.84% | 105.93% |
| 02.12.2025 | 0.07% | 5.76 CHF | 5.77 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 1'229'690 CHF | 1'230'590 CHF | 9.85% | 109.84% |