| 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 | 0.22% | 4.62 CHF | 4.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'354'250 CHF | 1'357'250 CHF | 10.03% | 109.91% |
| 17.12.2025 | 0.23% | 4.31 CHF | 4.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'311'160 CHF | 1'314'160 CHF | 9.90% | 109.85% |
| 16.12.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'325'310 CHF | 1'328'310 CHF | 9.86% | 109.73% |
| 15.12.2025 | 0.24% | 4.32 CHF | 4.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'247'130 CHF | 1'250'130 CHF | 9.93% | 107.82% |
| 12.12.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'247'950 CHF | 1'250'950 CHF | 9.83% | 106.96% |
| 10.12.2025 | 0.25% | 4.14 CHF | 4.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'212'340 CHF | 1'215'340 CHF | 9.85% | 109.71% |
| 09.12.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 300'000 | 300'000 | 106'628 | 300'000 | 449'240 CHF | 1'264'350 CHF | 10.07% | 109.98% |
| 08.12.2025 | 0.41% | 4.26 CHF | 4.27 CHF | 300'000 | 300'000 | 191'439 | 140'577 | 802'822 CHF | 590'137 CHF | 9.92% | 109.82% |
| 05.12.2025 | 0.42% | 4.16 CHF | 4.17 CHF | 300'000 | 300'000 | 141'482 | 141'480 | 577'869 CHF | 579'851 CHF | 9.93% | 109.90% |
| 03.12.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'222'180 CHF | 1'225'180 CHF | 98.63% | 98.63% |