| 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 | 0.15% | 6.30 CHF | 6.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'332'170 CHF | 1'334'170 CHF | 9.86% | 109.85% |
| 16.12.2025 | 0.15% | 6.54 CHF | 6.55 CHF | 200'000 | 200'000 | 110'668 | 200'000 | 728'414 CHF | 1'318'420 CHF | 9.87% | 109.82% |
| 15.12.2025 | 0.14% | 6.77 CHF | 6.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'389'380 CHF | 1'391'380 CHF | 9.88% | 109.64% |
| 12.12.2025 | 0.14% | 6.91 CHF | 6.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'425'900 CHF | 1'427'900 CHF | 9.83% | 106.99% |
| 10.12.2025 | 0.15% | 6.62 CHF | 6.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'339'700 CHF | 1'341'700 CHF | 9.84% | 109.77% |
| 09.12.2025 | 0.15% | 6.74 CHF | 6.75 CHF | 200'000 | 200'000 | 65'166 | 200'000 | 432'703 CHF | 1'326'800 CHF | 9.83% | 109.82% |
| 08.12.2025 | 0.27% | 6.52 CHF | 6.53 CHF | 200'000 | 200'000 | 90'909 | 90'780 | 586'878 CHF | 587'312 CHF | 9.87% | 109.86% |
| 05.12.2025 | 0.27% | 6.55 CHF | 6.56 CHF | 200'000 | 200'000 | 91'859 | 91'861 | 581'794 CHF | 583'089 CHF | 9.89% | 109.89% |
| 03.12.2025 | 0.17% | 5.85 CHF | 5.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'193'460 CHF | 1'195'460 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.17% | 5.97 CHF | 5.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'181'540 CHF | 1'183'540 CHF | 100.00% | 100.00% |