| 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 | 0.17% | 5.55 CHF | 5.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'182'870 CHF | 1'184'870 CHF | 9.84% | 109.80% |
| 16.12.2025 | 0.17% | 5.80 CHF | 5.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'166'790 CHF | 1'168'790 CHF | 9.90% | 109.84% |
| 15.12.2025 | 0.16% | 6.02 CHF | 6.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'240'210 CHF | 1'242'210 CHF | 9.84% | 109.63% |
| 12.12.2025 | 0.16% | 6.16 CHF | 6.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'276'740 CHF | 1'278'740 CHF | 9.83% | 106.98% |
| 10.12.2025 | 0.17% | 5.87 CHF | 5.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'189'850 CHF | 1'191'850 CHF | 9.85% | 109.81% |
| 09.12.2025 | 0.17% | 5.99 CHF | 6.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'174'850 CHF | 1'176'850 CHF | 9.83% | 109.82% |
| 08.12.2025 | 0.30% | 5.77 CHF | 5.78 CHF | 200'000 | 200'000 | 90'908 | 90'778 | 518'832 CHF | 519'360 CHF | 9.87% | 109.83% |
| 05.12.2025 | 0.31% | 5.81 CHF | 5.82 CHF | 200'000 | 200'000 | 91'087 | 91'081 | 508'641 CHF | 509'885 CHF | 9.86% | 109.86% |
| 03.12.2025 | 0.19% | 5.10 CHF | 5.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'044'380 CHF | 1'046'380 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.19% | 5.22 CHF | 5.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'032'340 CHF | 1'034'340 CHF | 100.00% | 100.00% |