| 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 | 0.21% | 4.43 CHF | 4.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 958'642 CHF | 960'642 CHF | 9.85% | 109.83% |
| 16.12.2025 | 0.21% | 4.68 CHF | 4.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 942'329 CHF | 944'329 CHF | 9.85% | 109.82% |
| 15.12.2025 | 0.20% | 4.90 CHF | 4.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'016'230 CHF | 1'018'230 CHF | 9.84% | 109.63% |
| 12.12.2025 | 0.19% | 5.04 CHF | 5.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'053'060 CHF | 1'055'060 CHF | 9.83% | 106.87% |
| 10.12.2025 | 0.21% | 4.75 CHF | 4.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 965'047 CHF | 967'047 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.21% | 4.86 CHF | 4.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 950'126 CHF | 952'126 CHF | 9.93% | 109.93% |
| 08.12.2025 | 0.37% | 4.65 CHF | 4.66 CHF | 200'000 | 200'000 | 90'767 | 90'766 | 416'109 CHF | 417'373 CHF | 9.83% | 109.83% |
| 05.12.2025 | 0.39% | 4.68 CHF | 4.69 CHF | 200'000 | 200'000 | 91'539 | 91'539 | 408'598 CHF | 409'873 CHF | 9.89% | 109.89% |
| 03.12.2025 | 0.24% | 3.98 CHF | 3.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 820'680 CHF | 822'680 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 808'517 CHF | 810'517 CHF | 100.00% | 100.00% |