| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.21% | 4.94 CHF | 4.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 945'692 CHF | 947'692 CHF | 9.87% | 109.86% |
| 17.12.2025 | 0.21% | 4.33 CHF | 4.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 938'621 CHF | 940'621 CHF | 9.85% | 109.82% |
| 16.12.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 923'199 CHF | 925'199 CHF | 9.94% | 109.89% |
| 15.12.2025 | 0.20% | 4.81 CHF | 4.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 998'037 CHF | 1'000'040 CHF | 9.84% | 109.63% |
| 12.12.2025 | 0.19% | 4.97 CHF | 4.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'037'860 CHF | 1'039'860 CHF | 9.83% | 106.97% |
| 10.12.2025 | 0.21% | 4.68 CHF | 4.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 949'797 CHF | 951'797 CHF | 9.85% | 109.82% |
| 09.12.2025 | 0.21% | 4.79 CHF | 4.80 CHF | 200'000 | 200'000 | 66'041 | 200'000 | 309'882 CHF | 936'990 CHF | 9.90% | 109.90% |
| 08.12.2025 | 0.38% | 4.57 CHF | 4.58 CHF | 200'000 | 200'000 | 92'080 | 128'051 | 415'649 CHF | 580'769 CHF | 9.94% | 109.92% |
| 05.12.2025 | 0.39% | 4.62 CHF | 4.63 CHF | 200'000 | 200'000 | 91'319 | 91'321 | 402'199 CHF | 403'481 CHF | 9.86% | 109.86% |
| 03.12.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 809'324 CHF | 811'324 CHF | 98.62% | 98.62% |